TScan Therapeutics (TCRX) Cash & Equivalents (2020 - 2026)
TScan Therapeutics (TCRX) posted quarterly Cash & Equivalents of $128.1 million for Q1 2026, down 16.9% year-over-year from $154.1 million in Q1 2025, and down 15.98% quarter-over-quarter from $152.4 million in Q4 2025.
TScan Therapeutics (TCRX) Cash & Equivalents (2020 - 2026) Analysis & Trends
TScan Therapeutics (TCRX) has reported Cash & Equivalents for 7 consecutive years, with $128.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 16.9% year-over-year to $128.1 million; the TTM figure through Mar 2026 stood at $128.1 million (down 16.9% YoY), while the FY2025 annual figure was $152.4 million, down 14.71% from the prior year.
- Cash & Equivalents slipped to $128.1 million in Q1 2026 per TCRX's latest filing, from $152.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $242.2 million in Q2 2024 and bottomed at $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.
- TScan Therapeutics' Cash & Equivalents stood at $120.0 million in 2022, then gained by 11.11% to $133.4 million in 2023, then jumped by 33.99% to $178.7 million in 2024, then decreased by 14.71% to $152.4 million in 2025, then declined by 15.98% to $128.1 million in 2026.
- Business Quant data shows TCRX's Cash & Equivalents at $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 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | TScan Therapeutics | 100.62 Mn | 100.62 Mn | - | 100.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.20 Mn |
| 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 |