Tg Therapeutics (TGTX) Cash & Current Investments (2009 - 2026)
Tg Therapeutics (TGTX) posted Cash & Current Investments of $612.3 million for Q2 2026, up 119.5% from $278.9 million a year earlier and up 6.9% from the prior quarter.
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Analysis
Tg Therapeutics (TGTX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Tg Therapeutics' Cash & Current Investments came in at $199.5 million, down 35.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- In prior years, Tg Therapeutics' Cash & Current Investments was $311 million in FY2024 (+43.0%), $217.5 million in FY2023 (+24.9%), $174.1 million in FY2022 (-50.3%) and $350.3 million in FY2021 (-42.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q4 2011.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 36.9%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 119.5%; the weakest was Q4 2022, with a decline of 50.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $572.8 million (Q1 2026), $199.5 million (Q4 2025) and $178.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Tg Therapeutics | 9.71 Bn | 8.96 Bn | 217.86 Mn | 504.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 504.67 Mn |
| Jun 30, 2026 | 612.30 Mn |
| Mar 31, 2026 | 572.80 Mn |
| Dec 31, 2025 | 199.50 Mn |
| Sep 30, 2025 | 178.30 Mn |
| Jun 30, 2025 | 278.90 Mn |
| Mar 31, 2025 | 276.20 Mn |
| Dec 31, 2024 | 311.00 Mn |
| Sep 30, 2024 | 341.00 Mn |
| Jun 30, 2024 | 217.30 Mn |
| Mar 31, 2024 | 209.80 Mn |
| Dec 31, 2023 | 217.50 Mn |
| Sep 30, 2023 | 229.20 Mn |
| Jun 30, 2023 | 144.90 Mn |
| Mar 31, 2023 | 139.70 Mn |
| Dec 31, 2022 | 174.10 Mn |
| Sep 30, 2022 | 197.70 Mn |
| Jun 30, 2022 | 231.80 Mn |
| Mar 31, 2022 | 280.70 Mn |
| Dec 31, 2021 | 350.30 Mn |
API Access
Tg Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TGTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TGTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TGTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();