Balance Sheet
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Tectonic Therapeutic (TECX) Change in Cash (2017 - 2026)

Tectonic Therapeutic (TECX) has 10 years of Change in Cash data on record, last reported at -$17.5 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 110.6% to -$17.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$69.5 million, a 124.16% decrease, with the full-year FY2025 number at $113.0 million, up 0.51% from a year prior.
  • Change in Cash reached -$17.5 million in Q1 2026 per TECX's latest filing, down from -$14.6 million in the prior quarter.
  • Over the last five years, Change in Cash for TECX hit a ceiling of $166.4 million in Q2 2024 and a floor of -$29.3 million in Q2 2022.
  • A 5-year average of $6.1 million and a median of -$17.5 million in 2026 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 343.98% in 2022, then soared 20975.28% in 2024.
  • Tracing TECX's Change in Cash over 5 years: stood at -$23.6 million in 2022, then skyrocketed by 195.02% to $22.4 million in 2023, then plummeted by 179.58% to -$17.9 million in 2024, then increased by 18.03% to -$14.6 million in 2025, then decreased by 19.5% to -$17.5 million in 2026.
  • Business Quant data shows Change in Cash for TECX at -$17.5 million in Q1 2026, -$14.6 million in Q4 2025, and -$18.5 million in Q3 2025.