TGTX logo

TG Therapeutics (TGTX) Cash and cash equivalents

annual cash & cash equivalents:

$179.89M+$86.96M(+93.57%)
December 31, 2024

Summary

  • As of today (June 23, 2025), TGTX annual cash & cash equivalents is $179.89 million, with the most recent change of +$86.96 million (+93.57%) on December 31, 2024.
  • During the last 3 years, TGTX annual cash & cash equivalents has fallen by -$118.99 million (-39.81%).
  • TGTX annual cash & cash equivalents is now -67.50% below its all-time high of $553.44 million, reached on December 31, 2020.

Performance

TGTX Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGTXbalance sheet metrics

quarterly cash & cash equivalents:

$132.14M-$47.76M(-26.55%)
March 1, 2025

Summary

  • As of today (June 23, 2025), TGTX quarterly cash & cash equivalents is $132.14 million, with the most recent change of -$47.76 million (-26.55%) on March 1, 2025.
  • Over the past year, TGTX quarterly cash & cash equivalents has increased by +$56.66 million (+75.07%).
  • TGTX quarterly cash & cash equivalents is now -76.12% below its all-time high of $553.44 million, reached on December 31, 2020.

Performance

TGTX quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTGTXbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TGTX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+93.6%+75.1%
3 y3 years-39.8%-28.8%
5 y5 years+59.7%+153.9%

TGTX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.8%+93.6%-32.5%+115.0%
5 y5-year-67.5%+93.6%-76.1%+153.9%
alltimeall time-67.5%>+9999.0%-76.1%>+9999.0%

TGTX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$132.14M(-26.5%)
Dec 2024
$179.89M(+93.6%)
$179.89M(-8.1%)
Sep 2024
-
$195.82M(+136.2%)
Jun 2024
-
$82.91M(+9.8%)
Mar 2024
-
$75.48M(-18.8%)
Dec 2023
$92.93M(-9.2%)
$92.93M(-38.4%)
Sep 2023
-
$150.90M(+55.6%)
Jun 2023
-
$97.01M(+57.8%)
Mar 2023
-
$61.47M(-39.9%)
Dec 2022
$102.30M(-65.8%)
$102.30M(-6.9%)
Sep 2022
-
$109.86M(-25.3%)
Jun 2022
-
$147.07M(-20.8%)
Mar 2022
-
$185.68M(-37.9%)
Dec 2021
$298.89M(-46.0%)
$298.89M(-8.5%)
Sep 2021
-
$326.51M(-18.7%)
Jun 2021
-
$401.71M(-14.8%)
Mar 2021
-
$471.51M(-14.8%)
Dec 2020
$553.44M(+391.3%)
$553.44M(+117.8%)
Sep 2020
-
$254.15M(-2.4%)
Jun 2020
-
$260.51M(+400.5%)
Mar 2020
-
$52.05M(-53.8%)
Dec 2019
$112.64M(+168.5%)
$112.64M(+152.1%)
Sep 2019
-
$44.67M(-21.9%)
Jun 2019
-
$57.23M(-11.1%)
Mar 2019
-
$64.35M(+53.4%)
Dec 2018
$41.96M(-26.0%)
$41.96M(-40.7%)
Sep 2018
-
$70.72M(-33.1%)
Jun 2018
-
$105.67M(+27.5%)
Mar 2018
-
$82.90M(+46.2%)
Dec 2017
$56.72M(+126.6%)
$56.72M(-38.2%)
Sep 2017
-
$91.84M(+18.3%)
Jun 2017
-
$77.60M(-18.9%)
Mar 2017
-
$95.64M(+282.1%)
Dec 2016
$25.03M(-54.5%)
$25.03M(-14.1%)
Sep 2016
-
$29.16M(+2.0%)
Jun 2016
-
$28.58M(-21.7%)
Mar 2016
-
$36.48M(-33.7%)
Dec 2015
$55.06M(-1.2%)
$55.06M(-15.9%)
Sep 2015
-
$65.46M(+8.6%)
Jun 2015
-
$60.30M(-29.9%)
Mar 2015
-
$86.00M(+54.4%)
Dec 2014
$55.71M(+37.6%)
$55.71M(+4.7%)
Sep 2014
-
$53.23M(+43.6%)
Jun 2014
-
$37.08M(-25.2%)
Mar 2014
-
$49.60M(+22.5%)
Dec 2013
$40.49M(+146.0%)
$40.49M(-19.3%)
Sep 2013
-
$50.18M(+274.0%)
Jun 2013
-
$13.42M(-11.7%)
Mar 2013
-
$15.19M(-7.7%)
Dec 2012
$16.46M(+68.8%)
$16.46M(-5.3%)
Sep 2012
-
$17.37M(-14.7%)
Jun 2012
-
$20.37M(-2.7%)
Mar 2012
-
$20.92M(+114.6%)
Dec 2011
$9.75M(+1936.5%)
$9.75M(+4491.9%)
Sep 2011
-
$212.30K(-56.9%)
Jun 2011
-
$492.50K(-16.7%)
Mar 2011
-
$591.30K(+23.5%)
Dec 2010
$478.70K
$478.70K(-55.5%)
DateAnnualQuarterly
Sep 2010
-
$1.08M(-31.6%)
Jun 2010
-
$1.57M(-22.1%)
Mar 2010
-
$2.02M(>+9900.0%)
Dec 2009
$18.00K(-83.0%)
$18.00K(-88.3%)
Sep 2009
-
$153.60K(-47.9%)
Jun 2009
-
$294.60K(+27.8%)
Mar 2009
-
$230.50K(+117.5%)
Dec 2008
$106.00K(-83.7%)
$106.00K(+196.9%)
Sep 2008
-
$35.70K(-93.8%)
Jun 2008
-
$576.40K(-49.1%)
Mar 2008
-
$1.13M(+74.4%)
Dec 2007
$649.70K(-78.6%)
$649.70K(-68.0%)
Sep 2007
-
$2.03M(-57.6%)
Jun 2007
-
$4.79M(-44.9%)
Mar 2007
-
$8.69M(+186.9%)
Dec 2006
$3.03M(-69.2%)
$3.03M(-22.6%)
Sep 2006
-
$3.91M(-35.3%)
Jun 2006
-
$6.05M(-29.1%)
Mar 2006
-
$8.53M(-13.2%)
Dec 2005
$9.83M(+984.9%)
$9.83M(-17.2%)
Sep 2005
-
$11.87M(+1233.7%)
Jun 2005
-
$889.90K(+63.3%)
Mar 2005
-
$545.00K(-39.8%)
Dec 2004
$905.70K(-87.8%)
$905.70K(-87.8%)
Sep 2004
-
$7.41M(-16.4%)
Jun 2004
-
$8.87M(-7.1%)
Mar 2004
-
$9.54M(+28.7%)
Dec 2003
$7.41M(+330.8%)
$7.41M(+7161.3%)
Sep 2003
-
$102.10K(-78.6%)
Jun 2003
-
$477.90K(-58.3%)
Mar 2003
-
$1.15M(-33.4%)
Dec 2002
$1.72M(+8.1%)
$1.72M(+358.0%)
Sep 2002
-
$375.80K(-15.6%)
Jun 2002
-
$445.40K(-52.3%)
Mar 2002
-
$933.20K(-41.4%)
Dec 2001
$1.59M(-40.2%)
$1.59M(+261.3%)
Sep 2001
-
$440.60K(-57.2%)
Jun 2001
-
$1.03M(-60.1%)
Mar 2001
-
$2.58M(-3.1%)
Dec 2000
$2.66M(-23.9%)
$2.66M(+56.7%)
Sep 2000
-
$1.70M(+5.9%)
Jun 2000
-
$1.61M(-48.4%)
Mar 2000
-
$3.11M(-11.0%)
Dec 1999
$3.50M(-39.7%)
$3.50M(-5.4%)
Sep 1999
-
$3.70M(-9.8%)
Jun 1999
-
$4.10M(-18.0%)
Mar 1999
-
$5.00M(-13.8%)
Dec 1998
$5.80M(-31.8%)
$5.80M(-17.1%)
Sep 1998
-
$7.00M(-15.7%)
Jun 1998
-
$8.30M(+18.6%)
Mar 1998
-
$7.00M(-17.6%)
Dec 1997
$8.50M(+269.6%)
$8.50M(-14.1%)
Sep 1997
-
$9.90M(+330.4%)
Jun 1997
-
$2.30M(+64.3%)
Mar 1997
-
$1.40M(-39.1%)
Dec 1996
$2.30M
$2.30M(-28.1%)
Sep 1996
-
$3.20M(+14.3%)
Jun 1996
-
$2.80M

FAQ

  • What is TG Therapeutics annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for TG Therapeutics?
  • What is TG Therapeutics annual cash & cash equivalents year-on-year change?
  • What is TG Therapeutics quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for TG Therapeutics?
  • What is TG Therapeutics quarterly cash & cash equivalents year-on-year change?

What is TG Therapeutics annual cash & cash equivalents?

The current annual cash & cash equivalents of TGTX is $179.89M

What is the all time high annual cash & cash equivalents for TG Therapeutics?

TG Therapeutics all-time high annual cash & cash equivalents is $553.44M

What is TG Therapeutics annual cash & cash equivalents year-on-year change?

Over the past year, TGTX annual cash & cash equivalents has changed by +$86.96M (+93.57%)

What is TG Therapeutics quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TGTX is $132.14M

What is the all time high quarterly cash & cash equivalents for TG Therapeutics?

TG Therapeutics all-time high quarterly cash & cash equivalents is $553.44M

What is TG Therapeutics quarterly cash & cash equivalents year-on-year change?

Over the past year, TGTX quarterly cash & cash equivalents has changed by +$56.66M (+75.07%)
On this page