Tenaya Therapeutics (TNYA) Cash & Equivalents (2020 - 2026)
Tenaya Therapeutics (TNYA) posted quarterly Cash & Equivalents of $80.9 million for Q1 2026, up 50.45% year-over-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.
- In Q1 2026, Cash & Equivalents rose 50.45% year-over-year to $80.9 million; the TTM figure through Mar 2026 stood at $80.9 million (up 50.45% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $58.1 million (2024), against an average of $56.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 90.54% in 2024, then soared 2225.86% in 2025.
- Tenaya Therapeutics' Cash & Equivalents 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 jumped by 2225.86% to $100.5 million in 2025, then dropped by 19.54% to $80.9 million in 2026.
- Business Quant data shows TNYA's Cash & Equivalents at $80.9 million in Q1 2026, $100.5 million in Q4 2025, and $56.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Tenaya Therapeutics | 151.50 Mn | 151.50 Mn | - | 78.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.10 Mn |
| 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 |