Tenaya Therapeutics (TNYA) Cash & Equivalents (2020 - 2026)
Tenaya Therapeutics (TNYA) reported Cash & Equivalents of $78.09 million for Q2 2026, up 24.6% from $62.67 million a year earlier but down 3.5% from the prior quarter.
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Analysis
Tenaya Therapeutics (TNYA) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Tenaya Therapeutics posted Cash & Equivalents of $100.55 million.
- Cash & Equivalents has a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.32 million in FY2024 (-90.5%), $45.68 million in FY2023 (-52.1%), $95.27 million in FY2022 (+149.9%) and $38.13 million in FY2021 (-70.3%).
- Five-year quarterly Cash & Equivalents spans a low of $4.32 million in Q4 2024 and a high of $117.08 million in Q3 2021.
- Year over year, Cash & Equivalents gained in four of the last seven quarters, with growth averaging 68.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 584.1%); the low point was Q4 2024 (a decline of 90.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $80.89 million (Q1 2026), $100.55 million (Q4 2025) and $56.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Tenaya Therapeutics | 125.57 Mn | 125.57 Mn | - | 78.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.09 Mn |
| Mar 31, 2026 | 80.89 Mn |
| Dec 31, 2025 | 100.55 Mn |
| Sep 30, 2025 | 56.31 Mn |
| Jun 30, 2025 | 62.67 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 |
API Access
Tenaya Therapeutics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TNYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();