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
DateValue
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