Tenax Therapeutics (TENX) Cash & Equivalents (2010 - 2026)
Tenax Therapeutics (TENX) reported Cash & Equivalents of $118.8 million for Q1 2026, up 6.56% on a YoY basis from $111.4 million in Q1 2025, and up 21.72% sequentially from $97.6 million in Q4 2025.
Tenax Therapeutics (TENX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Tenax Therapeutics (TENX) has 17 years of Cash & Equivalents data on file, last reported at $118.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 6.56% year-over-year to $118.8 million; the trailing twelve-month figure through Mar 2026 stood at $118.8 million (up 6.56% YoY), and the FY2025 full-year result was $97.6 million, up 2.86% from the prior year.
- Cash & Equivalents advanced to $118.8 million in Q1 2026, from $97.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $118.8 million in Q1 2026 to a low of $2.1 million in Q4 2022.
- A 5-year average of $47.8 million and a median of $13.4 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 61.96% in 2022 and soared 1023.85% in 2025, its largest moves.
- Tracing TENX's Cash & Equivalents over 5 years: stood at $2.1 million in 2022, then soared by 361.02% to $9.8 million in 2023, then jumped by 868.66% to $94.9 million in 2024, then grew by 2.86% to $97.6 million in 2025, then advanced by 21.72% to $118.8 million in 2026.
- Business Quant data shows TENX's Cash & Equivalents at $118.8 million in Q1 2026, $97.6 million in Q4 2025, and $99.4 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 | Tenax Therapeutics | 67,856.40 | 67,856.40 | - | 118.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.76 Mn |
| Dec 31, 2025 | 97.57 Mn |
| Sep 30, 2025 | 99.37 Mn |
| Jun 30, 2025 | 105.46 Mn |
| Mar 31, 2025 | 111.45 Mn |
| Dec 31, 2024 | 94.85 Mn |
| Sep 30, 2024 | 98.31 Mn |
| Jun 30, 2024 | 9.38 Mn |
| Mar 31, 2024 | 12.55 Mn |
| Dec 31, 2023 | 9.79 Mn |
| Sep 30, 2023 | 11.14 Mn |
| Jun 30, 2023 | 13.39 Mn |
| Mar 31, 2023 | 14.41 Mn |
| Dec 31, 2022 | 2.12 Mn |
| Sep 30, 2022 | 3.81 Mn |
| Jun 30, 2022 | 7.23 Mn |
| Mar 31, 2022 | 2.87 Mn |
| Dec 31, 2021 | 5.58 Mn |
| Sep 30, 2021 | 8.35 Mn |
| Jun 30, 2021 | 1.67 Mn |