Tg Therapeutics (TGTX) Short-term Investments (2014 - 2026)
Tg Therapeutics (TGTX) posted quarterly Short-term Investments of $72.2 million for Q1 2026, down 49.88% year-over-year from $144.1 million in Q1 2025, and up 14.96% quarter-over-quarter from $62.8 million in Q4 2025.
Analysis
Tg Therapeutics (TGTX) Short-term Investments (2014 - 2026) Analysis & Trends
Tg Therapeutics' Short-term Investments history runs 13 years deep, the most recent figure standing at $72.2 million for Q1 2026.
- In Q1 2026, Short-term Investments fell 49.88% year-over-year to $72.2 million; the TTM figure through Mar 2026 stood at $72.2 million (down 49.88% YoY), while the FY2025 annual figure was $62.8 million, down 52.08% from the prior year.
- Short-term Investments for Q1 2026 stood at $72.2 million, up from $62.8 million in the prior quarter.
- The five-year high for Short-term Investments was $145.2 million in Q3 2024, with the low at $47.5 million in Q1 2022.
- The 5-year median for Short-term Investments is $78.2 million (2023), against an average of $91.5 million.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments soared 273.99% in 2022, then slumped 60.4% in 2025.
- Tg Therapeutics' Short-term Investments stood at $59.4 million in 2022, then surged by 109.81% to $124.6 million in 2023, then increased by 5.24% to $131.1 million in 2024, then sank by 52.08% to $62.8 million in 2025, then advanced by 14.96% to $72.2 million in 2026.
- Business Quant data shows TGTX's Short-term Investments at $72.2 million in Q1 2026, $62.8 million in Q4 2025, and $57.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Tg Therapeutics | 7.97 Bn | 7.29 Bn | 199.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.67 Mn |
| Mar 31, 2026 | 72.22 Mn |
| Dec 31, 2025 | 62.82 Mn |
| Sep 30, 2025 | 57.50 Mn |
| Jun 30, 2025 | 122.74 Mn |
| Mar 31, 2025 | 144.10 Mn |
| Dec 31, 2024 | 131.11 Mn |
| Sep 30, 2024 | 145.22 Mn |
| Jun 30, 2024 | 134.34 Mn |
| Mar 31, 2024 | 134.31 Mn |
| Dec 31, 2023 | 124.58 Mn |
| Sep 30, 2023 | 78.26 Mn |
| Jun 30, 2023 | 47.90 Mn |
| Mar 31, 2023 | 78.24 Mn |
| Dec 31, 2022 | 59.37 Mn |
| Sep 30, 2022 | 66.08 Mn |
| Jun 30, 2022 | 48.64 Mn |
| Mar 31, 2022 | 47.53 Mn |
| Dec 31, 2021 | 15.88 Mn |
| Sep 30, 2021 | 30.34 Mn |