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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |