Turn Therapeutics (TTRX) Cash & Equivalents (2024 - 2026)
Turn Therapeutics (TTRX) posted quarterly Cash & Equivalents of $11.2 million for Q1 2026, up 120.64% quarter-over-quarter from $5.1 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (changed N/A YoY), while the FY2025 annual figure was $5.1 million, up 918.72% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.2 million, up from $5.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $11.2 million in Q1 2026, with the low 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.
- Peak annual rise in Cash & Equivalents reached 918.72% in 2025, while the deepest fall reached 523.37% in 2025.
- Turn Therapeutics' Cash & Equivalents stood at $498286.0 in 2024, then jumped by 918.72% to $5.1 million in 2025, then surged by 120.64% to $11.2 million in 2026.
- Business Quant data shows TTRX's Cash & Equivalents at $11.2 million in Q1 2026, $5.1 million in Q4 2025, and $3.1 million in Q3 2025.
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 | Turn Therapeutics | 302.05 Mn | 302.05 Mn | - | 10.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.29 Mn |
| Mar 31, 2026 | 11.22 Mn |
| Dec 31, 2025 | 5.08 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Jun 30, 2025 | 3.19 Mn |
| Dec 31, 2024 | 872,599.00 |
| Sep 30, 2024 | 498,286.00 |