Tenaya Therapeutics (TNYA) Cash & Equivalents (2020 - 2026)

Tenaya Therapeutics' (TNYA) quarterly Cash & Equivalents came in at $80.9 million in Q1 2026, up 50.45% year-on-year from $53.8 million in Q1 2025, and down 19.54% quarter-over-quarter from $100.5 million in Q4 2025.

Tenaya Therapeutics (TNYA) Cash & Equivalents (2020 - 2026) Analysis & Trends

Tenaya Therapeutics' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $80.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 50.45% year-over-year to $80.9 million in Q1 2026; TTM through Mar 2026 was $80.9 million, a 50.45% increase from a year earlier, with the FY2025 full-year figure at $100.5 million, up 2225.86% from the prior year.
  • Cash & Equivalents eased to $80.9 million in Q1 2026 per TNYA's latest filing, from $100.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $100.5 million in Q4 2025 and bottomed at $4.3 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $58.1 million (2024), against an average of $56.2 million.
  • Across the five-year window, Cash & Equivalents slumped 90.54% in 2024 and soared 2225.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $95.3 million in 2022, then sank by 52.05% to $45.7 million in 2023, then slumped by 90.54% to $4.3 million in 2024, then surged by 2225.86% to $100.5 million in 2025, then declined by 19.54% to $80.9 million in 2026.
  • Per Business Quant, the three latest TNYA Cash & Equivalents figures stand at $80.9 million (Q1 2026), $100.5 million (Q4 2025), and $56.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 82.45 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 2.83 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - 440.94 Mn
10 Tenaya Therapeutics 166.70 Mn 166.70 Mn - 80.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 80.90 Mn
Dec 31, 2025 100.55 Mn
Sep 30, 2025 56.30 Mn
Jun 30, 2025 71.70 Mn
Mar 31, 2025 53.77 Mn
Dec 31, 2024 4.32 Mn
Sep 30, 2024 8.23 Mn
Jun 30, 2024 58.13 Mn
Mar 31, 2024 59.30 Mn
Dec 31, 2023 45.68 Mn
Sep 30, 2023 82.15 Mn
Jun 30, 2023 75.57 Mn
Mar 31, 2023 72.54 Mn
Dec 31, 2022 95.27 Mn
Sep 30, 2022 34.49 Mn
Jun 30, 2022 31.01 Mn
Mar 31, 2022 25.97 Mn
Dec 31, 2021 38.13 Mn
Sep 30, 2021 117.08 Mn
Jun 30, 2021 111.89 Mn