TScan Therapeutics (TCRX) Cash & Equivalents (2020 - 2026)
TScan Therapeutics' (TCRX) quarterly Cash & Equivalents came in at $128.1 million in Q1 2026, down 16.9% year-on-year from $154.1 million in Q1 2025, and down 15.98% on a QoQ basis from $152.4 million in Q4 2025.
TScan Therapeutics (TCRX) Cash & Equivalents (2020 - 2026) Analysis & Trends
TScan Therapeutics (TCRX) has 7 years of Cash & Equivalents data on file, last reported at $128.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 16.9% year-over-year to $128.1 million in Q1 2026; TTM through Mar 2026 was $128.1 million, a 16.9% decrease from a year earlier, with the FY2025 full-year figure at $152.4 million, down 14.71% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $128.1 million, down from $152.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for TCRX reached as high as $242.2 million in Q2 2024 and fell as low as $95.6 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $152.0 million across 5 years, with a median of $140.8 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 66.27% in 2023 and fell as far as 32.11% in 2023.
- Year by year, Cash & Equivalents stood at $120.0 million in 2022, then climbed by 11.11% to $133.4 million in 2023, then soared by 33.99% to $178.7 million in 2024, then dropped by 14.71% to $152.4 million in 2025, then retreated by 15.98% to $128.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $128.1 million in Q1 2026, $152.4 million in Q4 2025, and $169.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 82.45 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 | - | 2.83 Mn |
| 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 | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 440.94 Mn |
| 10 | TScan Therapeutics | 100.59 Mn | -27.47 Mn | - | 128.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 128.06 Mn |
| Dec 31, 2025 | 152.41 Mn |
| Sep 30, 2025 | 169.51 Mn |
| Jun 30, 2025 | 169.39 Mn |
| Mar 31, 2025 | 154.11 Mn |
| Dec 31, 2024 | 178.69 Mn |
| Sep 30, 2024 | 133.12 Mn |
| Jun 30, 2024 | 242.16 Mn |
| Mar 31, 2024 | 140.51 Mn |
| Dec 31, 2023 | 133.36 Mn |
| Sep 30, 2023 | 155.19 Mn |
| Jun 30, 2023 | 208.84 Mn |
| Mar 31, 2023 | 95.61 Mn |
| Dec 31, 2022 | 120.03 Mn |
| Sep 30, 2022 | 137.31 Mn |
| Jun 30, 2022 | 125.60 Mn |
| Mar 31, 2022 | 140.84 Mn |
| Dec 31, 2021 | 161.41 Mn |
| Sep 30, 2021 | 182.31 Mn |
| Jun 30, 2021 | 106.20 Mn |