Cash & Short-Term Investments

$552.25M

Quarterly · Period ending: Jun 30, 2026 · USD

TGTX Cash & Short-Term Investments

Latest reported$552.25Mperiod endingJun 30, 2026

TGTX Quarterly Cash & Short-Term Investments ($2.80M → $552.25M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TGTX cash & short-term investments history

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

Tg Therapeutics Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	552,248,000
Mar 31, 2026	514,429,999
Dec 31, 2025	141,970,000
Sep 30, 2025	131,582,000
Jun 30, 2025	251,870,000
Mar 31, 2025	276,240,000
Dec 31, 2024	311,000,000
Sep 30, 2024	341,041,000
Jun 30, 2024	217,252,000
Mar 31, 2024	209,785,000
Dec 31, 2023	217,508,000
Sep 30, 2023	229,159,000
Jun 30, 2023	144,905,000
Mar 31, 2023	139,710,000
Dec 31, 2022	161,678,000
Sep 30, 2022	175,942,000
Jun 30, 2022	195,709,000
Mar 31, 2022	233,201,000
Dec 31, 2021	314,763,000
Sep 30, 2021	356,850,000
Jun 30, 2021	443,459,000
Mar 31, 2021	523,848,000
Dec 31, 2020	605,426,000
Sep 30, 2020	254,154,000
Jun 30, 2020	275,570,000
Mar 31, 2020	78,335,000
Dec 31, 2019	140,435,000
Sep 30, 2019	72,451,000
Jun 30, 2019	84,976,000
Mar 31, 2019	92,474,000
Dec 31, 2018	68,806,000
Sep 30, 2018	97,742,000
Jun 30, 2018	126,332,000
Mar 31, 2018	109,077,000
Dec 31, 2017	84,825,125
Sep 30, 2017	91,842,167
Jun 30, 2017	86,411,293
Mar 31, 2017	109,483,728
Dec 31, 2016	44,968,992
Sep 30, 2016	60,710,595
Jun 30, 2016	54,258,151
Mar 31, 2016	58,702,678
Dec 31, 2015	102,416,894
Sep 30, 2015	94,163,149
Jun 30, 2015	92,065,996
Mar 31, 2015	105,225,592
Dec 31, 2014	78,861,334
Sep 30, 2014	67,289,264
Jun 30, 2014	51,222,620
Mar 31, 2014	53,498,110
Dec 31, 2013	45,431,532
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	4,418,513
Jun 30, 2006	6,551,613
Mar 31, 2006	9,041,684
Dec 31, 2005	10,834,154
Sep 30, 2005	12,878,601
Jun 30, 2005	2,395,717
Mar 31, 2005	4,066,038
Dec 31, 2004	5,419,872
Sep 30, 2004	7,408,879
Jun 30, 2004	8,865,578
Mar 31, 2004	9,904,171
Dec 31, 2003	7,765,950
Sep 30, 2003	421,434
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