Tevogen Bio Holdings (TVGN) Change in Cash (2022 - 2026)

Tevogen Bio Holdings (TVGN) reported Change in Cash of $139933.0 for Q1 2026, down 79.78% on a YoY basis from $691937.0 in Q1 2025, and up 128.87% quarter-over-quarter from -$484722.0 in Q4 2025.

Tevogen Bio Holdings (TVGN) Change in Cash (2022 - 2026) Analysis & Trends

Tevogen Bio Holdings has reported Change in Cash for 5 years, with the latest figure at $139933.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 79.78% year-over-year to $139933.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 295.22% YoY), and the FY2025 full-year result was -$730623.0, down 416.84% from the prior year.
  • Change in Cash for Q1 2026 stood at $139933.0, up from -$484722.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.2 million in Q3 2024, with the low at -$2.2 million in Q2 2023.
  • Historically, Change in Cash has averaged -$294550.3 across 5 years, with a median of -$45901.0 in 2022.
  • The largest YoY upside for Change in Cash was 267.97% in 2023 against a maximum downside of 11112.91% in 2023.
  • Tevogen Bio Holdings' Change in Cash stood at -$13861.0 in 2022, then tumbled by 11112.91% to -$1.6 million in 2023, then soared by 32.59% to -$1.0 million in 2024, then soared by 53.73% to -$484722.0 in 2025, then surged by 128.87% to $139933.0 in 2026.
  • The last three Change in Cash figures came in at $139933.0 (Q1 2026), -$484722.0 (Q4 2025), and $351865.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - 2.44 Mn
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn 623.00 Mn
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -2.44 Mn
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - -
7 Psyence Biomedical 241.78 Bn 241.78 Bn - -
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn 417.10 Mn
9 Abivax 94.26 Bn 94.26 Bn - -45.97 Mn
10 Tevogen Bio Holdings 182.04 Mn 181.35 Mn - 139,933.00

Historic Data

Download Data
DateValue
Mar 31, 2026 139,933.00
Dec 31, 2025 -484,722.00
Sep 30, 2025 351,865.00
Jun 30, 2025 -1.29 Mn
Mar 31, 2025 691,937.00
Dec 31, 2024 -1.05 Mn
Sep 30, 2024 1.20 Mn
Jun 30, 2024 -182,510.00
Mar 31, 2024 265,503.00
Dec 31, 2023 -1.55 Mn
Sep 30, 2023 -849,992.00
Jun 30, 2023 -2.22 Mn
Mar 31, 2023 189,865.00
Dec 31, 2022 -13,861.00
Sep 30, 2022 -42,598.00
Jun 30, 2022 -45,901.00
Mar 31, 2022 -113,035.00