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

Tonix Pharmaceuticals Holding has reported Change in Cash over the past 3 years, most recently at $18.5 million for Q4 2025.

  • Quarterly results put Change in Cash at $18.5 million for Q4 2025, down 73.84% from a year ago — trailing twelve months through Dec 2025 was $110.1 million (up 49.16% YoY), and the annual figure for FY2025 was $110.1 million, up 49.16%.
  • Change in Cash for Q4 2025 was $18.5 million at Tonix Pharmaceuticals Holding, down from $65.1 million in the prior quarter.
  • Over the last five years, Change in Cash for TNXP hit a ceiling of $70.5 million in Q4 2024 and a floor of -$48.3 million in Q1 2023.
  • Median Change in Cash over the past 3 years was $7.5 million (2023), compared with a mean of $7.4 million.
  • Biggest five-year swings in Change in Cash: surged 293.38% in 2024 and later plummeted 120.64% in 2025.
  • Tonix Pharmaceuticals Holding's Change in Cash stood at $17.9 million in 2023, then surged by 293.38% to $70.5 million in 2024, then crashed by 73.84% to $18.5 million in 2025.
  • The last three reported values for Change in Cash were $18.5 million (Q4 2025), $65.1 million (Q3 2025), and -$6.4 million (Q2 2025) per Business Quant data.