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Tourmaline Bio, Inc. (TRML) Cash and cash equivalents

annual cash & cash equivalents:

$258.30M+$55.35M(+27.27%)
December 31, 2024

Summary

  • As of today (September 16, 2025), TRML annual cash & cash equivalents is $258.30 million, with the most recent change of +$55.35 million (+27.27%) on December 31, 2024.
  • During the last 3 years, TRML annual cash & cash equivalents has risen by +$14.33 million (+5.87%).
  • TRML annual cash & cash equivalents is now at all-time high.

Performance

TRML Cash and cash equivalents Chart

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Highlights

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OtherTRMLbalance sheet metrics

quarterly cash & cash equivalents:

$239.23M-$10.07M(-4.04%)
June 30, 2025

Summary

  • As of today (September 16, 2025), TRML quarterly cash & cash equivalents is $239.23 million, with the most recent change of -$10.07 million (-4.04%) on June 30, 2025.
  • Over the past year, TRML quarterly cash & cash equivalents has dropped by -$50.30 million (-17.37%).
  • TRML quarterly cash & cash equivalents is now -18.37% below its all-time high of $293.06 million, reached on March 31, 2024.

Performance

TRML quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRML Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.3%-17.4%
3 y3 years+5.9%+15.5%
5 y5 years--

TRML 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-yearat high+3027.9%-18.4%+2797.0%
5 y5-yearat high+3027.9%-18.4%+2797.0%
alltimeall timeat high+3027.9%-18.4%+2797.0%

TRML Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$239.23M(-4.0%)
Mar 2025
-
$249.31M(-3.5%)
Dec 2024
$258.30M(+27.3%)
$258.30M(-8.4%)
Sep 2024
-
$281.92M(-2.6%)
Jun 2024
-
$289.53M(-1.2%)
Mar 2024
-
$293.06M(+44.4%)
Dec 2023
$202.95M(+2357.6%)
$202.95M(+38.0%)
Sep 2023
-
$147.02M(-3.4%)
Jun 2023
-
$152.25M(-8.2%)
Mar 2023
-
$165.81M
DateAnnualQuarterly
Dec 2022
$8.26M(-96.6%)
-
Dec 2022
-
$8.26M(-95.7%)
Sep 2022
-
$193.87M(-6.4%)
Jun 2022
-
$207.11M(-8.2%)
Mar 2022
-
$225.53M(-7.6%)
Dec 2021
$243.97M(+63.2%)
$243.97M(-4.2%)
Sep 2021
-
$254.73M(-4.3%)
Jun 2021
-
$266.22M(+90.0%)
Mar 2021
-
$140.10M(-6.3%)
Dec 2020
$149.49M
$149.49M

FAQ

  • What is Tourmaline Bio, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tourmaline Bio, Inc.?
  • What is Tourmaline Bio, Inc. annual cash & cash equivalents year-on-year change?
  • What is Tourmaline Bio, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tourmaline Bio, Inc.?
  • What is Tourmaline Bio, Inc. quarterly cash & cash equivalents year-on-year change?

What is Tourmaline Bio, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TRML is $258.30M

What is the all time high annual cash & cash equivalents for Tourmaline Bio, Inc.?

Tourmaline Bio, Inc. all-time high annual cash & cash equivalents is $258.30M

What is Tourmaline Bio, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TRML annual cash & cash equivalents has changed by +$55.35M (+27.27%)

What is Tourmaline Bio, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRML is $239.23M

What is the all time high quarterly cash & cash equivalents for Tourmaline Bio, Inc.?

Tourmaline Bio, Inc. all-time high quarterly cash & cash equivalents is $293.06M

What is Tourmaline Bio, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TRML quarterly cash & cash equivalents has changed by -$50.30M (-17.37%)
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