Annual Cash & Cash Equivalents
$139.04M$4.90M-3.41%
Summary
- Current Value
- As of today, TSHA annual cash & cash equivalents is $139.04M, down -3.41% on
- Historical Performance
- TSHA annual cash & cash equivalents is down -6.75% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- TSHA annual cash & cash equivalents is currently -44.66% below its historical high of $251.25M set on
- 3-Year Low Comparison
- TSHA annual cash & cash equivalents is +58.21% above its 3-year low of $87.88M reached on an earlier date
- Sector Comparison
- TSHA annual cash & cash equivalents is higher than 71.19% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $139.04M | -3.4% | -6.8% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $297.79M | +88.3% | +768.0% | +6.9% | – | |
| Price | $5.14 | +166.3% | +155.7% | -81.1% | – | |
| Annual Current Assets | $142.13M | -5.2% | -10.9% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $204.88M | +6.7% | +72.8% | +10000.0% | +10000.0% | |
| Annual Working Capital | $115.77M | +3.0% | +7.9% | +10000.0% | +10000.0% | |
| Annual Net Income | -$89.30M | +20.0% | +48.8% | -7908.8% | -7908.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.94M | -3.4% | |
| 5Y | $251.25M | N/A | -44.7% |
| All | $251.25M | -44.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.88M | N/A | +58.2% |
| 5Y | $87.88M | +58.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $139.04M | -3.4% | |
| $143.94M | +63.8% | |
| $87.88M | -41.1% |
| Year | Value | Change |
|---|---|---|
| $149.10M | -40.7% | |
| $251.25M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of TSHA?
As of today, TSHA annual cash & cash equivalents is $139.04M
What is 1-year change in TSHA annual cash & cash equivalents?
TSHA annual cash & cash equivalents is down -3.41% year-over-year
What is 3-year change in TSHA annual cash & cash equivalents?
TSHA annual cash & cash equivalents is down -6.75% over the past 3 years
How far is TSHA annual cash & cash equivalents from its all-time high?
TSHA annual cash & cash equivalents is currently -44.66% below its historical high of $251.25M set on December 31, 2020
How does TSHA annual cash & cash equivalents rank versus sector peers?
TSHA annual cash & cash equivalents is higher than 71.19% of companies in Healthcare sector
When is TSHA next annual earnings release?
The next annual earnings release for TSHA is on
Quarterly Cash & Cash Equivalents
$297.79M$15.42M-4.92%
Summary
- Current Value
- As of today, TSHA quarterly cash & cash equivalents is $297.79M, down -4.92% on
- Historical Performance
- TSHA quarterly cash & cash equivalents is up +88.31% year-over-year, and up +768.05% over the past 3 years
- All-Time High Comparison
- TSHA quarterly cash & cash equivalents is currently -4.92% below its historical high of $313.21M set on
- 3-Year Low Comparison
- TSHA quarterly cash & cash equivalents is +560.54% above its 3-year low of $45.08M reached on
- Sector Comparison
- TSHA quarterly cash & cash equivalents is higher than 77.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $297.79M | -4.9% | +88.3% | +768.0% | +6.9% | |
| Annual Cash & Cash Equivalents | $139.04M | – | -3.4% | -6.8% | +100.0% | |
| Price | $5.14 | +1.6% | +166.3% | +155.7% | -81.1% | |
| Quarterly Current Assets | $299.89M | -5.2% | +85.6% | +609.3% | +7.4% | |
| Quarterly Total Liabilities | $97.57M | +15.3% | +6.7% | -2.8% | +739.3% | |
| Quarterly Working Capital | $271.26M | -6.7% | +105.2% | +2867.5% | +1.4% | |
| Quarterly Net Income | -$32.73M | -21.8% | -28.2% | -23.4% | -117.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.21M | -4.9% | |
| 3Y | $313.21M | -4.9% | |
| 5Y | $313.21M | -4.9% | |
| All | $313.21M | -4.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.04M | +154.4% | |
| 3Y | $45.08M | +560.5% | |
| 5Y | $34.31M | +768.0% | |
| All | $11.20M | +2558.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TSHA?
As of today, TSHA quarterly cash & cash equivalents is $297.79M
What is TSHA quarterly cash & cash equivalents most recent change?
TSHA quarterly cash & cash equivalents was down -4.92% on September 30, 2025
What is 1-year change in TSHA quarterly cash & cash equivalents?
TSHA quarterly cash & cash equivalents is up +88.31% year-over-year
How far is TSHA quarterly cash & cash equivalents from its all-time high?
TSHA quarterly cash & cash equivalents is currently -4.92% below its historical high of $313.21M set on June 30, 2025
How does TSHA quarterly cash & cash equivalents rank versus sector peers?
TSHA quarterly cash & cash equivalents is higher than 77.73% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TSHA Official Website www.tayshagtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1806310/000119312525263506/0001193125-25-263506-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1806310/000095017025027348/0000950170-25-027348-index.htm
- TSHA Profile on Yahoo Finance finance.yahoo.com/quote/TSHA
- TSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsha