Tectonic Therapeutic (TECX) Cash & Equivalents (2017 - 2026)

Tectonic Therapeutic's (TECX) quarterly Cash & Equivalents came in at $236.9 million in Q1 2026, down 22.64% year-on-year from $306.2 million in Q1 2025, and down 6.66% on a QoQ basis from $253.8 million in Q4 2025.

Tectonic Therapeutic (TECX) Cash & Equivalents (2017 - 2026) Analysis & Trends

Tectonic Therapeutic (TECX) has 10 years of Cash & Equivalents data on file, last reported at $236.9 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 22.64% year-over-year to $236.9 million in Q1 2026; TTM through Mar 2026 was $236.9 million, a 22.64% decrease from a year earlier, with the FY2025 full-year figure at $253.8 million, up 79.69% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $236.9 million, down from $253.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TECX reached as high as $306.2 million in Q1 2025 and fell as low as $6.3 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $146.0 million across 5 years, with a median of $141.2 million in 2024.
  • Across the five-year window, Cash & Equivalents slumped 94.54% in 2023 and surged 2413.35% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $92.6 million in 2022, then slumped by 68.92% to $28.8 million in 2023, then surged by 390.94% to $141.2 million in 2024, then jumped by 79.69% to $253.8 million in 2025, then declined by 6.66% to $236.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $236.9 million in Q1 2026, $253.8 million in Q4 2025, and $268.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Tectonic Therapeutic 595.23 Mn 595.23 Mn - 236.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 236.90 Mn
Dec 31, 2025 253.80 Mn
Sep 30, 2025 268.44 Mn
Jun 30, 2025 287.38 Mn
Mar 31, 2025 306.25 Mn
Dec 31, 2024 141.24 Mn
Sep 30, 2024 159.10 Mn
Jun 30, 2024 185.12 Mn
Mar 31, 2024 18.75 Mn
Dec 31, 2023 28.77 Mn
Sep 30, 2023 6.33 Mn
Jun 30, 2023 14.93 Mn
Mar 31, 2023 72.33 Mn
Dec 31, 2022 92.56 Mn
Sep 30, 2022 115.97 Mn
Jun 30, 2022 132.41 Mn
Mar 31, 2022 161.66 Mn
Dec 31, 2021 189.57 Mn
Sep 30, 2021 201.37 Mn
Jun 30, 2021 226.44 Mn