Taysha Gene Therapies (TSHA) Cash & Equivalents (2020 - 2026)
Taysha Gene Therapies (TSHA) posted Cash & Equivalents of $276.6 million for Q1 2026, down 13.5% sequentially from $319.8 million in Q4 2025, and up 137.24% YoY from $116.6 million in Q1 2025.
Analysis
Taysha Gene Therapies (TSHA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Taysha Gene Therapies has reported Cash & Equivalents for 7 years, with the latest figure at $276.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 137.24% year-over-year to $276.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276.6 million (up 137.24% YoY) and the FY2025 annual result came in at $319.8 million, up 129.99% from the prior year.
- Cash & Equivalents slipped to $276.6 million in Q1 2026 per TSHA's latest filing, from $319.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $319.8 million in Q4 2025 and troughed at $36.9 million in Q3 2022.
- A 5-year average of $158.5 million and a median of $141.5 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 80.7% in 2022, then surged 344.68% in 2023.
- Over 5 years, Cash & Equivalents stood at $36.9 million in 2022, then soared by 289.63% to $143.9 million in 2023, then declined by 3.41% to $139.0 million in 2024, then surged by 129.99% to $319.8 million in 2025, then declined by 13.5% to $276.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $276.6 million, $319.8 million, and $297.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Taysha Gene Therapies | 2.06 Bn | 2.06 Bn | - | 455.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 455.41 Mn |
| Mar 31, 2026 | 276.60 Mn |
| Dec 31, 2025 | 319.77 Mn |
| Sep 30, 2025 | 297.34 Mn |
| Jun 30, 2025 | 312.76 Mn |
| Mar 31, 2025 | 116.59 Mn |
| Dec 31, 2024 | 139.04 Mn |
| Sep 30, 2024 | 157.69 Mn |
| Jun 30, 2024 | 172.74 Mn |
| Mar 31, 2024 | 123.98 Mn |
| Dec 31, 2023 | 143.94 Mn |
| Sep 30, 2023 | 164.28 Mn |
| Jun 30, 2023 | 45.08 Mn |
| Mar 31, 2023 | 63.43 Mn |
| Dec 31, 2022 | 87.88 Mn |
| Sep 30, 2022 | 36.94 Mn |
| Jun 30, 2022 | 68.88 Mn |
| Mar 31, 2022 | 99.27 Mn |
| Dec 31, 2021 | 151.74 Mn |
| Sep 30, 2021 | 191.41 Mn |