Cash & Equivalents

$482.58M

Quarterly · Period ending: Jun 30, 2026 · USD

TGTX Cash & Equivalents

Latest reported$482.58Mperiod endingJun 30, 2026

TGTX Quarterly Cash & Equivalents ($2.80M → $482.58M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

TGTX cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tg Therapeutics Inc Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	482,575,000
Mar 31, 2026	442,209,000
Dec 31, 2025	79,148,000
Sep 30, 2025	74,081,000
Jun 30, 2025	129,126,000
Mar 31, 2025	132,139,000
Dec 31, 2024	179,894,000
Sep 30, 2024	195,822,000
Jun 30, 2024	82,910,000
Mar 31, 2024	75,477,000
Dec 31, 2023	92,933,000
Sep 30, 2023	150,902,000
Jun 30, 2023	97,009,000
Mar 31, 2023	61,469,000
Dec 31, 2022	102,304,000
Sep 30, 2022	109,860,000
Jun 30, 2022	147,073,000
Mar 31, 2022	185,676,000
Dec 31, 2021	298,887,000
Sep 30, 2021	326,512,000
Jun 30, 2021	401,707,000
Mar 31, 2021	471,514,000
Dec 31, 2020	553,439,000
Sep 30, 2020	254,154,000
Jun 30, 2020	260,512,000
Mar 31, 2020	52,051,000
Dec 31, 2019	112,637,000
Sep 30, 2019	44,675,000
Jun 30, 2019	57,228,000
Mar 31, 2019	64,349,000
Dec 31, 2018	41,958,000
Sep 30, 2018	70,718,000
Jun 30, 2018	105,672,000
Mar 31, 2018	82,896,000
Dec 31, 2017	56,717,847
Sep 30, 2017	91,842,167
Jun 30, 2017	77,602,363
Mar 31, 2017	95,637,572
Dec 31, 2016	25,031,280
Sep 30, 2016	29,156,521
Jun 30, 2016	28,577,832
Mar 31, 2016	36,478,420
Dec 31, 2015	55,061,329
Sep 30, 2015	65,461,940
Jun 30, 2015	60,300,086
Mar 31, 2015	86,004,445
Dec 31, 2014	55,713,784
Sep 30, 2014	53,225,799
Jun 30, 2014	37,077,977
Mar 31, 2014	49,596,327
Dec 31, 2013	40,485,466
Sep 30, 2013	50,183,397
Jun 30, 2013	13,416,952
Mar 31, 2013	15,188,167
Dec 31, 2012	16,455,995
Sep 30, 2012	17,373,866
Jun 30, 2012	20,367,079
Mar 31, 2012	20,923,750
Dec 31, 2011	9,748,491
Sep 30, 2011	212,280
Jun 30, 2011	492,508
Mar 31, 2011	591,316
Dec 31, 2010	478,668
Sep 30, 2010	1,075,966
Jun 30, 2010	1,572,031
Mar 31, 2010	2,017,280
Dec 31, 2009	17,996
Sep 30, 2009	153,641
Jun 30, 2009	294,568
Mar 31, 2009	230,496
Dec 31, 2008	106,023
Sep 30, 2008	35,664
Jun 30, 2008	576,354
Mar 31, 2008	1,133,124
Dec 31, 2007	649,686
Sep 30, 2007	2,032,655
Jun 30, 2007	4,790,589
Mar 31, 2007	8,689,792
Dec 31, 2006	3,029,118
Sep 30, 2006	3,912,684
Jun 30, 2006	6,045,287
Mar 31, 2006	8,532,374
Dec 31, 2005	9,826,336
Sep 30, 2005	11,868,808
Jun 30, 2005	889,864
Mar 31, 2005	544,951
Dec 31, 2004	905,656
Sep 30, 2004	7,408,879
Jun 30, 2004	8,865,578
Mar 31, 2004	9,543,071
Dec 31, 2003	7,413,803
Sep 30, 2003	102,114
Jun 30, 2003	477,863
Mar 31, 2003	1,146,600
Dec 31, 2002	116,291
Sep 30, 2002	375,845
Jun 30, 2002	445,375
Mar 31, 2002	933,225
Dec 31, 2001	1,591,761
Sep 30, 2001	440,558