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Tonix Pharmaceuticals Holding (TNXP) Change in Cash (2023 - 2025)

Tonix Pharmaceuticals Holding (TNXP) has 3 years of Change in Cash data on record, last reported at $65.1 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 170.43% year-over-year to $65.1 million; the TTM value through Sep 2025 reached $162.2 million, up 664.48%, while the annual FY2024 figure was $73.8 million, 178.03% up from the prior year.
  • Change in Cash reached $65.1 million in Q3 2025 per TNXP's latest filing, up from -$6.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $70.5 million in Q4 2024 and bottomed at -$48.3 million in Q1 2023.
  • Average Change in Cash over 3 years is $6.4 million, with a median of -$2.9 million recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 293.38% in 2024, then tumbled 120.64% in 2025.
  • A 3-year view of Change in Cash shows it stood at $17.9 million in 2023, then skyrocketed by 293.38% to $70.5 million in 2024, then decreased by 7.7% to $65.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $65.1 million in Q3 2025, -$6.4 million in Q2 2025, and $32.9 million in Q1 2025.