Tyra Biosciences TYRA
NASDAQ TYRA
$20.45 -0.42 (-2.01%)
At close: Oct 23, 2026 · 4:00 PM EDT

Tyra Biosciences (TYRA) Cash & Current Investments (2020 - 2026)

Updated

Tyra Biosciences (TYRA) reported Cash & Current Investments of $73.84 million for Q2 2026, down 25.0% from $98.49 million a year earlier and down 13.1% from the prior quarter.

Analysis

Tyra Biosciences (TYRA) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Tyra Biosciences posted Cash & Current Investments of $77.39 million, down 15.9% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 38.4% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $91.97 million in FY2024 (+58.5%), $58.01 million in FY2023 (-76.9%), $251.21 million in FY2022 (-16.9%) and $302.18 million in FY2021.
  • Five-year quarterly Cash & Current Investments spans a low of $58.01 million in Q4 2023 and a high of $312.82 million in Q3 2021.
  • Year over year, Cash & Current Investments has now declined in each of the last six quarters, with an average decline of 18.9% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 108.0%); the low point was Q4 2023 (a decline of 76.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $84.96 million (Q1 2026), $77.39 million (Q4 2025) and $61.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 Tyra Biosciences 1.22 Bn 921.98 Mn - 73.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.84 Mn
Mar 31, 2026 84.96 Mn
Dec 31, 2025 77.39 Mn
Sep 30, 2025 61.95 Mn
Jun 30, 2025 98.49 Mn
Mar 31, 2025 100.72 Mn
Dec 31, 2024 91.97 Mn
Sep 30, 2024 103.89 Mn
Jun 30, 2024 99.49 Mn
Mar 31, 2024 254.37 Mn
Dec 31, 2023 58.01 Mn
Sep 30, 2023 215.65 Mn
Jun 30, 2023 232.41 Mn
Mar 31, 2023 241.70 Mn
Dec 31, 2022 251.21 Mn
Sep 30, 2022 263.21 Mn
Jun 30, 2022 275.11 Mn
Mar 31, 2022 292.50 Mn
Dec 31, 2021 302.18 Mn
Sep 30, 2021 312.82 Mn
API Access

Tyra Biosciences Cash & Current Investments 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-current-investments&ticker=TYRA&period=max&api_key=YOUR_API_KEY