Tarsus Pharmaceuticals (TARS) Cash & Current Investments (2019 - 2026)
Tarsus Pharmaceuticals' (TARS) quarterly Cash & Current Investments came in at $102.2 million in Q1 2026, down 74.95% year-on-year from $407.9 million in Q1 2025, and down 44.52% quarter-over-quarter from $184.2 million in Q4 2025.
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.
- On a quarterly basis, Cash & Current Investments fell 74.95% year-over-year to $102.2 million in Q1 2026; TTM through Mar 2026 was $102.2 million, a 74.95% decrease from a year earlier, with the FY2025 full-year figure at $184.2 million, down 36.78% from the prior year.
- Cash & Current Investments eased to $102.2 million in Q1 2026 per TARS's latest filing, from $184.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $407.9 million in Q1 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments surged 81.55% in 2024 and plunged 74.95% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $217.0 million in 2022, then gained by 4.8% to $227.4 million in 2023, then climbed by 28.11% to $291.4 million in 2024, then sank by 36.78% to $184.2 million in 2025, then sank by 44.52% to $102.2 million in 2026.
- Per Business Quant, the three latest TARS Cash & Current Investments figures stand at $102.2 million (Q1 2026), $184.2 million (Q4 2025), and $401.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | Tarsus Pharmaceuticals | 2.58 Bn | 2.48 Bn | 152.66 Mn | 102.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.19 Mn |
| Dec 31, 2025 | 184.20 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 | 175.29 Mn |
| Dec 31, 2021 | 171.82 Mn |
| Sep 30, 2021 | 183.80 Mn |
| Jun 30, 2021 | 176.70 Mn |