Annual Cash & Cash Equivalents
$161.44M$81.51M+101.99%
Summary
- Current Value
- As of today, TERN annual cash & cash equivalents is $161.44M, up +101.99% on
- Historical Performance
- TERN annual cash & cash equivalents is up +238.45% over the past 3 years, and up +1209.64% over the past 5 years
- All-Time High Comparison
- TERN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TERN annual cash & cash equivalents is +101.99% above its 3-year low of $79.93M reached on
- Sector Comparison
- TERN annual cash & cash equivalents is higher than 73.73% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $161.44M | +102.0% | +238.4% | +1209.6% | +95.6% | |
| Quarterly Cash & Cash Equivalents | $295.64M | -20.7% | +57.9% | +2049.1% | +2298.3% | |
| Price | $37.77 | +620.1% | +313.7% | – | – | |
| Annual Current Assets | $362.11M | +35.4% | +116.9% | +1529.4% | +309.3% | |
| Annual Total Liabilities | $18.06M | +37.3% | +132.5% | +223.6% | +617.5% | |
| Annual Working Capital | $346.46M | +35.6% | +116.4% | +1905.7% | +302.4% | |
| Annual Net Income | -$88.85M | +1.5% | -77.2% | -29.1% | -393.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.44M | at high | |
| 5Y | $161.44M | at high | |
| All | $161.44M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.93M | +102.0% | |
| 5Y | $47.70M | +238.4% | |
| All | $12.33M | +1209.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $161.44M | +102.0% | |
| $79.93M | -44.2% | |
| $143.24M | +200.3% | |
| $47.70M | -36.3% |
| Year | Value | Change |
|---|---|---|
| $74.85M | +507.2% | |
| $12.33M | -85.1% | |
| $82.52M | - |
FAQ
What is the current annual cash & cash equivalents of TERN?
As of today, TERN annual cash & cash equivalents is $161.44M
What is 1-year change in TERN annual cash & cash equivalents?
TERN annual cash & cash equivalents is up +101.99% year-over-year
What is 3-year change in TERN annual cash & cash equivalents?
TERN annual cash & cash equivalents is up +238.45% over the past 3 years
How far is TERN annual cash & cash equivalents from its all-time high?
TERN annual cash & cash equivalents is currently at its all-time high
How does TERN annual cash & cash equivalents rank versus sector peers?
TERN annual cash & cash equivalents is higher than 73.73% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly Cash & Cash Equivalents
$295.64M$19.81M-6.28%
Summary
- Current Value
- As of today, TERN quarterly cash & cash equivalents is $295.64M, down -6.28% on
- Historical Performance
- TERN quarterly cash & cash equivalents is down -20.69% year-over-year, and up +57.85% over the past 3 years
- All-Time High Comparison
- TERN quarterly cash & cash equivalents is currently -20.69% below its historical high of $372.78M set on
- 3-Year Low Comparison
- TERN quarterly cash & cash equivalents is +31.22% above its 3-year low of $225.30M reached on
- Sector Comparison
- TERN quarterly cash & cash equivalents is higher than 77.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $295.64M | -6.3% | -20.7% | +57.9% | +2049.1% | |
| Annual Cash & Cash Equivalents | $161.44M | – | +102.0% | +238.4% | +1209.6% | |
| Price | $37.77 | +357.3% | +620.1% | +313.7% | – | |
| Quarterly Current Assets | $300.30M | -5.8% | -20.2% | +57.6% | +1847.3% | |
| Quarterly Total Liabilities | $17.59M | +15.8% | +27.8% | +97.8% | -38.6% | |
| Quarterly Working Capital | $284.91M | -6.9% | -22.0% | +55.6% | +2360.8% | |
| Quarterly Net Income | -$24.64M | -2.3% | -12.3% | -46.5% | -112.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.16M | N/A | -17.5% |
| 3Y | $372.78M | -20.7% | |
| 5Y | $372.78M | -20.7% | |
| All | $372.78M | -20.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.64M | at low | |
| 3Y | $225.30M | +31.2% | |
| 5Y | $74.85M | N/A | +294.9% |
| All | $12.33M | +2298.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TERN?
As of today, TERN quarterly cash & cash equivalents is $295.64M
What is TERN quarterly cash & cash equivalents most recent change?
TERN quarterly cash & cash equivalents was down -6.28% on September 30, 2025
What is 1-year change in TERN quarterly cash & cash equivalents?
TERN quarterly cash & cash equivalents is down -20.69% year-over-year
How far is TERN quarterly cash & cash equivalents from its all-time high?
TERN quarterly cash & cash equivalents is currently -20.69% below its historical high of $372.78M set on September 30, 2024
How does TERN quarterly cash & cash equivalents rank versus sector peers?
TERN quarterly cash & cash equivalents is higher than 77.56% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern