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| Date | Value |
|---|---|
| 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 |