Tevogen (TVGNW) Cash & Equivalents (2021 - 2026)
Tevogen (TVGNW) reported Cash & Equivalents of $692,305 for Q1 2026, down 64.9% from $1.97 million a year earlier but up 25.3% from the prior quarter.
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Analysis
Tevogen (TVGNW) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Tevogen posted Cash & Equivalents of $552,372, down 56.9% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 12.5% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $1.28 million in FY2024 (+21.9%), $1.05 million in FY2023 (-80.8%), $5.48 million in FY2022 and $344,581 in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $143,047 in Q3 2022 and a high of $5.67 million in Q1 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 27.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 49.9%); the low point was Q4 2023 (a decline of 80.8%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $552,372 (Q4 2025), $1.04 million (Q3 2025) and $685,229 (Q2 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Tevogen Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TVGNW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TVGNW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TVGNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();