Tyra Biosciences (TYRA) Change in Cash (2020 - 2026)

Tyra Biosciences (TYRA) posted Change in Cash of $7.6 million for Q1 2026, down 50.97% on a QoQ basis from $15.4 million in Q4 2025, and down 13.56% year-over-year from $8.8 million in Q1 2025.

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

Tyra Biosciences' Change in Cash history runs 7 years deep, the most recent figure standing at $7.6 million for Q1 2026.

  • Quarterly Change in Cash fell 13.56% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (up 89.74% YoY) and the FY2025 annual result came in at -$14.6 million, down 142.93% from the prior year.
  • Change in Cash was $7.6 million for Q1 2026 at Tyra Biosciences, down from $15.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $196.4 million in Q1 2024 and bottomed at -$157.6 million in Q4 2023.
  • A 5-year average of -$12.7 million and a median of -$9.5 million in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 2164.34% in 2024, while the deepest fall reached 1567.48% in 2024.
  • Tyra Biosciences' Change in Cash stood at -$12.0 million in 2022, then slumped by 1213.94% to -$157.6 million in 2023, then jumped by 92.43% to -$11.9 million in 2024, then jumped by 229.43% to $15.4 million in 2025, then slumped by 50.97% to $7.6 million in 2026.
  • Business Quant data shows TYRA's Change in Cash at $7.6 million in Q1 2026, $15.4 million in Q4 2025, and -$36.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Tyra Biosciences 1.90 Bn 1.90 Bn - 7.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.57 Mn
Dec 31, 2025 15.44 Mn
Sep 30, 2025 -36.54 Mn
Jun 30, 2025 -2.23 Mn
Mar 31, 2025 8.76 Mn
Dec 31, 2024 -11.93 Mn
Sep 30, 2024 4.40 Mn
Jun 30, 2024 -154.88 Mn
Mar 31, 2024 196.36 Mn
Dec 31, 2023 -157.65 Mn
Sep 30, 2023 -16.76 Mn
Jun 30, 2023 -9.29 Mn
Mar 31, 2023 -9.51 Mn
Dec 31, 2022 -12.00 Mn
Sep 30, 2022 -11.90 Mn
Jun 30, 2022 -17.39 Mn
Mar 31, 2022 -8.93 Mn
Dec 31, 2021 -10.64 Mn
Sep 30, 2021 177.62 Mn
Jun 30, 2021 -5.43 Mn