Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Tonix Pharmaceuticals Holding (TNXP) over the last 3 years, with Sep 2025 value amounting to $65.1 million.

  • Tonix Pharmaceuticals Holding's Change in Cash rose 170.43% to $65.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $162.2 million, marking a year-over-year increase of 664.48%. This contributed to the annual value of $73.8 million for FY2024, which is 178.03% up from last year.
  • Tonix Pharmaceuticals Holding's Change in Cash amounted to $65.1 million in Q3 2025, which was up 1,120.10% from -$6.4 million recorded in Q2 2025.
  • In the past 5 years, Tonix Pharmaceuticals Holding's Change in Cash ranged from a high of $70.5 million in Q4 2024 and a low of -$48.3 million during Q1 2023.
  • Over the past 3 years, Tonix Pharmaceuticals Holding's median Change in Cash value was -$2.9 million (recorded in 2024), while the average stood at $6.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first spiked by 293.38% in 2024, then crashed by 120.64% in 2025.
  • Over the past 3 years, Tonix Pharmaceuticals Holding's Change in Cash (Quarterly) stood at $17.9 million in 2023, then surged by 293.38% to $70.5 million in 2024, then surged by 170.43% to $65.1 million in 2025.
  • Its last three reported values are $65.1 million in Q3 2025, -$6.4 million for Q2 2025, and $32.9 million during Q1 2025.