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

Tectonic Therapeutic (TECX) reported Cash & Equivalents of $236.9 million for Q1 2026, down 22.65% year-over-year from $306.2 million in Q1 2025, and down 6.66% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $236.9 million, down 22.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.9 million (down 22.65% YoY), and the FY2025 annual result was $253.8 million, up 79.69% from the prior year.
  • Cash & Equivalents slipped to $236.9 million in Q1 2026 per TECX's latest filing, from $253.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $306.2 million in Q1 2025 and troughed at $6.3 million in Q3 2023.
  • A 5-year average of $146.0 million and a median of $141.2 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 94.54% in 2023, then jumped 2413.35% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $92.6 million in 2022, then sank 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 dropped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - 32.30 Mn
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 1.91 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 286.70 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - 2.77 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - 18.44 Mn
7 Psyence Biomedical 227.32 Bn 227.31 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.71 Bn 91.71 Bn - 558.94 Mn
10 Tectonic Therapeutic 528.16 Mn 291.27 Mn - 236.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 236.89 Mn
Dec 31, 2025 253.80 Mn
Sep 30, 2025 268.40 Mn
Jun 30, 2025 287.40 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