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| Date | Value |
|---|---|
| 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 |