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Terns Pharmaceuticals Current Cash

Track Terns Pharmaceuticals's current cash ($520M) with charts, peers, and YoY trends.

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Current Cash
$524.75M
↑ 225.04% YoYΔ $363.31M vs prior year quarter

Peer average

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Terns Pharmaceuticals Current Cash History

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Terns Pharmaceuticals vs. peers: Current Cash Comparison

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Terns Pharmaceuticals Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Terns Pharmaceuticals (TERN) FAQ

The latest current cash for TERN is $520M as of December 2025. That compares with $160M in the prior-year period — up 225.0% year over year. Investors often review this figure alongside Terns Pharmaceuticals's historical trend and sector peers before judging valuation or financial health.

Over the past year, TERN's current cash moved from $160M to $520M — a 225.0% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Terns Pharmaceuticals's operating scale or balance-sheet position.

A current cash figure of $520M for TERN is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting TERN's current cash ($520M), review year-over-year change from $160M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Terns Pharmaceuticals's current cash against similar Healthcare names. You can also browse sector and industry screens on Stockcircle for a broader set of Healthcare companies and their key multiples and fundamentals.