Telomir Pharmaceuticals TELO
NASDAQ TELO
$0.97 -0.04 (-3.96%)
At close: Oct 23, 2026 · 4:00 PM EDT

Telomir Pharmaceuticals (TELO) Cash & Current Investments (2022 - 2026)

Updated

Telomir Pharmaceuticals (TELO) recorded Cash & Current Investments of $5.2 million in Q2 2026, up 589.4% from $754,323 a year earlier.

Analysis

Telomir Pharmaceuticals (TELO) Cash & Current Investments (2022 - 2026) Analysis & Trends

At the end of FY2025, Telomir Pharmaceuticals reported Cash & Current Investments of $7.29 million, up 475.5% from FY2024.

  • Annual Cash & Current Investments has a three-year compound annual growth rate of 1625.2% (FY2022 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $1.27 million in FY2024, $1,231 in FY2023 (-13.2%) and $1,419 in FY2022.
  • Quarterly Cash & Current Investments has ranged from $1,231 in Q4 2023 to $7.33 million in Q3 2025 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in three of the last five quarters, with growth averaging 339.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 Telomir Pharmaceuticals 66.71 Mn 46.14 Mn - 5.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.20 Mn
Dec 31, 2025 7.29 Mn
Sep 30, 2025 7.33 Mn
Jun 30, 2025 754,323.00
Mar 31, 2025 402,999.00
Dec 31, 2024 1.27 Mn
Sep 30, 2024 834,638.00
Jun 30, 2024 1.90 Mn
Mar 31, 2024 3.30 Mn
Dec 31, 2023 1,231.00
Sep 30, 2023 2,452.00
Jun 30, 2023 14,629.00
Mar 31, 2023 1,807.00
Dec 31, 2022 1,419.00
API Access

Telomir Pharmaceuticals Cash & Current Investments API

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