Protara Therapeutics (TARA) Cash & Equivalents (2013 - 2026)
Protara Therapeutics' (TARA) quarterly Cash & Equivalents came in at $14.7 million in Q1 2026, down 83.89% year-on-year from $91.5 million in Q1 2025, and down 70.32% on a QoQ basis from $49.7 million in Q4 2025.
Protara Therapeutics (TARA) Cash & Equivalents (2013 - 2026) Analysis & Trends
Protara Therapeutics (TARA) has 14 years of Cash & Equivalents data on file, last reported at $14.7 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 83.89% year-over-year to $14.7 million in Q1 2026; TTM through Mar 2026 was $14.7 million, a 83.89% decrease from a year earlier, with the FY2025 full-year figure at $49.7 million, down 69.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $14.7 million, down from $49.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for TARA reached as high as $162.8 million in Q4 2024 and fell as low as $12.6 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $52.1 million across 5 years, with a median of $39.6 million in 2023.
- Across the five-year window, Cash & Equivalents jumped 311.25% in 2024 and plunged 83.89% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $94.7 million in 2022, then plunged by 58.19% to $39.6 million in 2023, then soared by 311.25% to $162.8 million in 2024, then plunged by 69.5% to $49.7 million in 2025, then sank by 70.32% to $14.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $14.7 million in Q1 2026, $49.7 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,184.45 Bn | 68,184.17 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,953.19 Bn | 1,953.13 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,132.35 Bn | 1,132.35 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 474.39 Bn | 469.59 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 123.45 Bn | 116.21 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.92 Bn | 61.16 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 63.43 Bn | 63.43 Bn | - | - |
| 8 | Argenx Se | 56.67 Bn | 51.49 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 38.08 Bn | 38.08 Bn | - | 440.94 Mn |
| 10 | Protara Therapeutics | 235.91 Mn | 235.91 Mn | - | 14.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.74 Mn |
| Dec 31, 2025 | 49.66 Mn |
| Sep 30, 2025 | 12.55 Mn |
| Jun 30, 2025 | 31.50 Mn |
| Mar 31, 2025 | 91.46 Mn |
| Dec 31, 2024 | 162.80 Mn |
| Sep 30, 2024 | 51.76 Mn |
| Jun 30, 2024 | 89.58 Mn |
| Mar 31, 2024 | 52.23 Mn |
| Dec 31, 2023 | 39.59 Mn |
| Sep 30, 2023 | 33.77 Mn |
| Jun 30, 2023 | 33.98 Mn |
| Mar 31, 2023 | 21.04 Mn |
| Dec 31, 2022 | 94.68 Mn |
| Sep 30, 2022 | 47.50 Mn |
| Jun 30, 2022 | 33.82 Mn |
| Mar 31, 2022 | 25.44 Mn |
| Dec 31, 2021 | 122.04 Mn |
| Sep 30, 2021 | 40.74 Mn |
| Jun 30, 2021 | 46.84 Mn |