Tyra Biosciences (TYRA) Cash & Equivalents (2020 - 2026)
Tyra Biosciences (TYRA) posted Cash & Equivalents of $85.0 million for Q1 2026, up 9.78% on a QoQ basis from $77.4 million in Q4 2025, and down 15.65% year-over-year from $100.7 million in Q1 2025.
Tyra Biosciences (TYRA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Tyra Biosciences' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $85.0 million for Q1 2026.
- Quarterly Cash & Equivalents fell 15.65% year-over-year to $85.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.0 million (down 15.65% YoY) and the FY2025 annual result came in at $77.4 million, down 15.85% from the prior year.
- Cash & Equivalents was $85.0 million for Q1 2026 at Tyra Biosciences, up from $77.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $292.5 million in Q1 2022 and bottomed at $58.0 million in Q4 2023.
- A 5-year average of $164.9 million and a median of $103.9 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 107.98% — and 2023, when it tumbled 76.91%.
- Tyra Biosciences' Cash & Equivalents stood at $251.2 million in 2022, then tumbled by 76.91% to $58.0 million in 2023, then surged by 58.55% to $92.0 million in 2024, then dropped by 15.85% to $77.4 million in 2025, then gained by 9.78% to $85.0 million in 2026.
- Business Quant data shows TYRA's Cash & Equivalents at $85.0 million in Q1 2026, $77.4 million in Q4 2025, and $62.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Tyra Biosciences | 1.90 Bn | 1.90 Bn | - | 84.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 135.20 Mn |