Tyra Biosciences TYRA
NASDAQ TYRA
$28.65 +3.79 (+15.30%)
As of: Sep 4, 2026 · 3:59 PM EDT

Tyra Biosciences (TYRA) Cash & Equivalents (2020 - 2026)

Tyra Biosciences' (TYRA) quarterly Cash & Equivalents came in at $85.0 million in Q1 2026, down 15.65% YoY from $100.7 million in Q1 2025, and up 9.78% on a QoQ basis from $77.4 million in Q4 2025.

Analysis

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

Tyra Biosciences (TYRA) has 7 years of Cash & Equivalents data on file, last reported at $85.0 million in 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 grew to $85.0 million in Q1 2026, from $77.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $292.5 million in Q1 2022 to a low of $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 plunged 76.91%.
  • Tracing TYRA's Cash & Equivalents over 5 years: stood at $251.2 million in 2022, then sank by 76.91% to $58.0 million in 2023, then soared by 58.55% to $92.0 million in 2024, then decreased by 15.85% to $77.4 million in 2025, then increased by 9.78% to $85.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $85.0 million (Q1 2026), $77.4 million (Q4 2025), and $62.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Tyra Biosciences 1.94 Bn 1.94 Bn - 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