Tectonic Therapeutic TECX
NASDAQ TECX
$30.75 +0.83 (+2.77%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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