Tectonic Therapeutic (TECX) Cash & Equivalents (2017 - 2026)
Tectonic Therapeutic (TECX) posted quarterly Cash & Equivalents of $236.9 million for Q1 2026, down 22.64% year-over-year from $306.2 million in Q1 2025, and down 6.66% quarter-over-quarter from $253.8 million in Q4 2025.
Analysis
Tectonic Therapeutic (TECX) Cash & Equivalents (2017 - 2026) Analysis & Trends
Tectonic Therapeutic (TECX) has reported Cash & Equivalents for 10 consecutive years, with $236.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 22.64% year-over-year to $236.9 million; the TTM figure through Mar 2026 stood at $236.9 million (down 22.64% YoY), while the FY2025 annual figure was $253.8 million, up 79.69% from the prior year.
- Cash & Equivalents fell to $236.9 million in Q1 2026 per TECX's latest filing, from $253.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $306.2 million in Q1 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 94.54% — and 2024, when it jumped 2413.35%.
- Tectonic Therapeutic's Cash & Equivalents stood at $92.6 million in 2022, then slumped by 68.92% to $28.8 million in 2023, then soared by 390.94% to $141.2 million in 2024, then surged by 79.69% to $253.8 million in 2025, then slipped by 6.66% to $236.9 million in 2026.
- Business Quant data shows TECX's Cash & Equivalents at $236.9 million in Q1 2026, $253.8 million in Q4 2025, and $268.4 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 | Tectonic Therapeutic | 589.02 Mn | 589.02 Mn | - | 227.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 227.10 Mn |
| 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 |