TScan Therapeutics (TCRX) Change in Cash (2020 - 2026)

TScan Therapeutics' (TCRX) quarterly Change in Cash came in at -$24.3 million in Q1 2026, up 0.94% year-on-year from -$24.1 million in Q1 2025, and down 42.39% on a QoQ basis from -$17.1 million in Q4 2025.

TScan Therapeutics (TCRX) Change in Cash (2020 - 2026) Analysis & Trends

TScan Therapeutics (TCRX) has 7 years of Change in Cash data on file, last reported at -$24.3 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 0.94% year-over-year to -$24.3 million in Q1 2026; TTM through Mar 2026 was -$26.1 million, a 291.62% decrease from a year earlier, with the FY2025 full-year figure at -$26.3 million, down 157.98% from the prior year.
  • Change in Cash for Q1 2026 stood at -$24.3 million, down from -$17.1 million in the prior quarter.
  • Over the last five years, Change in Cash for TCRX reached as high as $113.2 million in Q2 2023 and fell as low as -$109.0 million in Q3 2024.
  • Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$17.1 million in 2025.
  • On a YoY basis, Change in Cash climbed as much as 843.54% in 2023 and fell as far as 558.42% in 2023.
  • Year by year, Change in Cash stood at -$17.3 million in 2022, then retreated by 26.36% to -$21.8 million in 2023, then surged by 308.72% to $45.6 million in 2024, then slumped by 137.52% to -$17.1 million in 2025, then sank by 42.39% to -$24.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$24.3 million in Q1 2026, -$17.1 million in Q4 2025, and $112000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -22.03 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 243.78 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 57.19 Mn
10 TScan Therapeutics 100.59 Mn -27.47 Mn - -24.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.35 Mn
Dec 31, 2025 -17.10 Mn
Sep 30, 2025 112,000.00
Jun 30, 2025 15.29 Mn
Mar 31, 2025 -24.58 Mn
Dec 31, 2024 45.57 Mn
Sep 30, 2024 -109.04 Mn
Jun 30, 2024 101.65 Mn
Mar 31, 2024 7.15 Mn
Dec 31, 2023 -21.83 Mn
Sep 30, 2023 -53.65 Mn
Jun 30, 2023 113.23 Mn
Mar 31, 2023 -24.43 Mn
Dec 31, 2022 -17.28 Mn
Sep 30, 2022 11.70 Mn
Jun 30, 2022 -15.23 Mn
Mar 31, 2022 -20.57 Mn
Dec 31, 2021 -16.47 Mn
Sep 30, 2021 76.12 Mn
Jun 30, 2021 -15.30 Mn