Tenaya Therapeutics (TNYA) Cash & Equivalents (2020 - 2026)
Tenaya Therapeutics' quarterly Cash & Equivalents came in at $80.9 million in Q1 2026, up 50.43% year-on-year from $53.8 million in Q1 2025, and down 19.55% quarter-over-quarter from $100.5 million in Q4 2025.
Tenaya Therapeutics has reported Cash & Equivalents for 7 years, with the latest figure at $80.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 50.43% year-over-year to $80.9 million; the trailing twelve-month figure through Mar 2026 stood at $80.9 million (up 50.43% YoY), and the FY2025 full-year result was $100.5 million, up 2225.86% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $80.9 million, down from $100.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $100.5 million in Q4 2025, with the low at $4.3 million in Q4 2024.
- Average Cash & Equivalents over 5 years is $56.2 million, with a median of $58.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents slumped 90.54% in 2024 and soared 2225.86% in 2025.
- Tracing TNYA's Cash & Equivalents over 5 years: stood at $95.3 million in 2022, then slumped by 52.05% to $45.7 million in 2023, then tumbled by 90.54% to $4.3 million in 2024, then soared by 2225.86% to $100.5 million in 2025, then fell by 19.55% to $80.9 million in 2026.
- The last three Cash & Equivalents figures came in at $80.9 million (Q1 2026), $100.5 million (Q4 2025), and $56.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Tenaya Therapeutics | 193.57 Mn | 193.57 Mn | - | 80.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.89 Mn |
| Dec 31, 2025 | 100.55 Mn |
| Sep 30, 2025 | 56.31 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 |
| Mar 31, 2021 | 128.44 Mn |
| Dec 31, 2020 | 128.54 Mn |
| Sep 30, 2020 | 61.34 Mn |
| Jun 30, 2020 | 40.34 Mn |