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