Turn Therapeutics (TTRX) Cash & Equivalents (2024 - 2026)

Turn Therapeutics' (TTRX) quarterly Cash & Equivalents came in at $11.2 million in Q1 2026, up 120.64% quarter-over-quarter from $5.1 million in Q4 2025.

Turn Therapeutics (TTRX) Cash & Equivalents (2024 - 2026) Analysis & Trends

Turn Therapeutics' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $11.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $11.2 million in Q1 2026; TTM through Mar 2026 was $11.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $5.1 million, up 918.72% from the prior year.
  • Cash & Equivalents rose to $11.2 million in Q1 2026 per TTRX's latest filing, from $5.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.2 million in Q1 2026 and bottomed at $498286.0 in Q3 2024.
  • The 3-year median for Cash & Equivalents is $3.1 million (2025), against an average of $4.1 million.
  • Biggest YoY gain for Cash & Equivalents was 918.72% in 2025; the steepest drop was 523.37% in 2025.
  • Year by year, Cash & Equivalents stood at $498286.0 in 2024, then surged by 918.72% to $5.1 million in 2025, then soared by 120.64% to $11.2 million in 2026.
  • Per Business Quant, the three latest TTRX Cash & Equivalents figures stand at $11.2 million (Q1 2026), $5.1 million (Q4 2025), and $3.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Turn Therapeutics 282.39 Mn 282.39 Mn - 11.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.20 Mn
Dec 31, 2025 5.08 Mn
Sep 30, 2025 3.11 Mn
Dec 31, 2024 498,286.00
Sep 30, 2024 498,286.00