Tonix Pharmaceuticals Holding (TNXP) Cash & Current Investments (2012 - 2026)
Tonix Pharmaceuticals Holding (TNXP) reported Cash & Current Investments of $176.23 million for Q2 2026, up 39.6% from $126.24 million a year earlier but down 5.0% from the prior quarter.
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Analysis
Tonix Pharmaceuticals Holding (TNXP) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Tonix Pharmaceuticals Holding posted Cash & Current Investments of $207.64 million, up 108.3% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $99.68 million in FY2024 (+285.6%), $25.85 million in FY2023 (-78.5%), $120.47 million in FY2022 (-32.7%) and $178.9 million in FY2021 (+131.4%).
- Five-year quarterly Cash & Current Investments spans a low of $4.16 million in Q2 2024 and a high of $207.64 million in Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 226.0% over the last six quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 573.2%); the low point was Q3 2023 (a decline of 95.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $185.47 million (Q1 2026), $207.64 million (Q4 2025) and $190.06 million (Q3 2025).
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 | Tonix Pharmaceuticals Holding | 86.82 Mn | -672.58 Mn | 12.84 Mn | 176.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.23 Mn |
| Mar 31, 2026 | 185.47 Mn |
| Dec 31, 2025 | 207.64 Mn |
| Sep 30, 2025 | 190.06 Mn |
| Jun 30, 2025 | 126.24 Mn |
| Mar 31, 2025 | 131.72 Mn |
| Dec 31, 2024 | 99.68 Mn |
| Sep 30, 2024 | 28.23 Mn |
| Jun 30, 2024 | 4.16 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Dec 31, 2023 | 25.85 Mn |
| Sep 30, 2023 | 6.91 Mn |
| Jun 30, 2023 | 25.62 Mn |
| Mar 31, 2023 | 71.98 Mn |
| Dec 31, 2022 | 120.47 Mn |
| Sep 30, 2022 | 139.98 Mn |
| Jun 30, 2022 | 145.48 Mn |
| Mar 31, 2022 | 140.44 Mn |
| Dec 31, 2021 | 178.90 Mn |
| Sep 30, 2021 | 182.97 Mn |
API Access
Tonix Pharmaceuticals Holding 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=TNXP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TNXP", "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=TNXP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();