Tevogen TVGN
NASDAQ TVGN
$6.75 +0.38 (+5.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

Tevogen (TVGN) Cash & Current Investments (2021 - 2026)

Tevogen Bio Holdings' (TVGN) quarterly Cash & Current Investments came in at $692305.0 in Q1 2026, down 64.95% YoY from $2.0 million in Q1 2025, and up 25.33% on a QoQ basis from $552372.0 in Q4 2025.

Tevogen (TVGN) Cash & Current Investments (2021 - 2026) Analysis & Trends

Tevogen Bio Holdings (TVGN) has 6 years of Cash & Current Investments data on file, last reported at $692305.0 in Q1 2026.

  • Quarterly Cash & Current Investments fell 64.95% year-over-year to $692305.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $692305.0 (down 64.95% YoY) and the FY2025 annual result came in at $552372.0, down 56.95% from the prior year.
  • Cash & Current Investments advanced to $692305.0 in Q1 2026, from $552372.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.7 million in Q1 2023 to a low of $143047.0 in Q3 2022.
  • A 5-year average of $1.8 million and a median of $1.1 million in 2024 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 2350.54% in 2023, down 80.81% in 2023.
  • Tracing TVGN's Cash & Current Investments over 5 years: stood at $5.5 million in 2022, then tumbled by 80.81% to $1.1 million in 2023, then rose by 21.91% to $1.3 million in 2024, then plunged by 56.95% to $552372.0 in 2025, then grew by 25.33% to $692305.0 in 2026.
  • The last three Cash & Current Investments figures came in at $692305.0 (Q1 2026), $552372.0 (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 5.14 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 3.31 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 18.39 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 1.16 Bn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 836.99 Mn
10 Tevogen 25.62 Mn 25.62 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 692,305.00
Dec 31, 2025 552,372.00
Sep 30, 2025 1.04 Mn
Jun 30, 2025 685,229.00
Mar 31, 2025 1.97 Mn
Dec 31, 2024 1.28 Mn
Sep 30, 2024 2.33 Mn
Jun 30, 2024 1.14 Mn
Mar 31, 2024 1.32 Mn
Dec 31, 2023 1.05 Mn
Sep 30, 2023 2.61 Mn
Jun 30, 2023 3.46 Mn
Mar 31, 2023 5.67 Mn
Dec 31, 2022 5.48 Mn
Sep 30, 2022 143,047.00
Jun 30, 2022 185,645.00
Mar 31, 2022 231,546.00
Dec 31, 2021 344,581.00