Tarsus Pharmaceuticals (TARS) Cash & Equivalents (2019 - 2026)
Tarsus Pharmaceuticals (TARS) posted quarterly Cash & Equivalents of $102.2 million for Q1 2026, down 41.87% year-over-year from $175.8 million in Q1 2025, and down 44.35% quarter-over-quarter from $183.6 million in Q4 2025.
Analysis
Tarsus Pharmaceuticals (TARS) Cash & Equivalents (2019 - 2026) Analysis & Trends
Tarsus Pharmaceuticals' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $102.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 41.87% year-over-year to $102.2 million; the TTM figure through Mar 2026 stood at $102.2 million (down 41.87% YoY), while the FY2025 annual figure was $183.6 million, up 93.68% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $102.2 million, down from $183.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $245.4 million in Q2 2022, with the low at $66.0 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $175.0 million (2022), against an average of $153.1 million.
- Peak annual rise in Cash & Equivalents reached 213.91% in 2023, while the deepest fall reached 62.29% in 2023.
- Tarsus Pharmaceuticals' Cash & Equivalents stood at $71.7 million in 2022, then soared by 213.91% to $224.9 million in 2023, then plunged by 57.85% to $94.8 million in 2024, then jumped by 93.68% to $183.6 million in 2025, then sank by 44.35% to $102.2 million in 2026.
- Business Quant data shows TARS's Cash & Equivalents at $102.2 million in Q1 2026, $183.6 million in Q4 2025, and $112.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 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 | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Tarsus Pharmaceuticals | 3.96 Bn | 3.51 Bn | 161.80 Mn | 204.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.60 Mn |
| Mar 31, 2026 | 102.19 Mn |
| Dec 31, 2025 | 183.64 Mn |
| Sep 30, 2025 | 112.72 Mn |
| Jun 30, 2025 | 96.65 Mn |
| Mar 31, 2025 | 175.79 Mn |
| Dec 31, 2024 | 94.82 Mn |
| Sep 30, 2024 | 176.21 Mn |
| Jun 30, 2024 | 181.10 Mn |
| Mar 31, 2024 | 193.71 Mn |
| Dec 31, 2023 | 224.95 Mn |
| Sep 30, 2023 | 226.67 Mn |
| Jun 30, 2023 | 106.77 Mn |
| Mar 31, 2023 | 66.00 Mn |
| Dec 31, 2022 | 71.66 Mn |
| Sep 30, 2022 | 169.49 Mn |
| Jun 30, 2022 | 245.40 Mn |
| Mar 31, 2022 | 175.01 Mn |
| Dec 31, 2021 | 171.33 Mn |
| Sep 30, 2021 | 183.80 Mn |