Tarsus Pharmaceuticals (TARS) Cash & Current Investments (2019 - 2026)
Tarsus Pharmaceuticals (TARS) posted quarterly Cash & Current Investments of $102.2 million for Q1 2026, down 74.95% year-over-year from $407.9 million in Q1 2025, and down 44.52% quarter-over-quarter from $184.2 million in Q4 2025.
Analysis
Tarsus Pharmaceuticals (TARS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Tarsus Pharmaceuticals' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $102.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 74.95% year-over-year to $102.2 million; the TTM figure through Mar 2026 stood at $102.2 million (down 74.95% YoY), while the FY2025 annual figure was $184.2 million, down 36.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $102.2 million, down from $184.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $407.9 million in Q1 2025, with the low at $102.2 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $245.4 million (2022), against an average of $260.3 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 81.55% in 2024, then tumbled 74.95% in 2026.
- Tarsus Pharmaceuticals' Cash & Current Investments stood at $217.0 million in 2022, then rose by 4.8% to $227.4 million in 2023, then advanced by 28.11% to $291.4 million in 2024, then slumped by 36.78% to $184.2 million in 2025, then slumped by 44.52% to $102.2 million in 2026.
- Business Quant data shows TARS's Cash & Current Investments at $102.2 million in Q1 2026, $184.2 million in Q4 2025, and $401.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Tarsus Pharmaceuticals | 3.96 Bn | 3.51 Bn | 161.80 Mn | 449.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 449.69 Mn |
| Mar 31, 2026 | 388.73 Mn |
| Dec 31, 2025 | 417.27 Mn |
| Sep 30, 2025 | 401.84 Mn |
| Jun 30, 2025 | 381.14 Mn |
| Mar 31, 2025 | 407.92 Mn |
| Dec 31, 2024 | 291.38 Mn |
| Sep 30, 2024 | 316.95 Mn |
| Jun 30, 2024 | 323.58 Mn |
| Mar 31, 2024 | 298.52 Mn |
| Dec 31, 2023 | 227.44 Mn |
| Sep 30, 2023 | 246.89 Mn |
| Jun 30, 2023 | 178.23 Mn |
| Mar 31, 2023 | 201.22 Mn |
| Dec 31, 2022 | 217.03 Mn |
| Sep 30, 2022 | 226.57 Mn |
| Jun 30, 2022 | 245.40 Mn |
| Mar 31, 2022 | 175.30 Mn |
| Dec 31, 2021 | 171.82 Mn |
| Sep 30, 2021 | 183.80 Mn |