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Spyre Therapeutics, Inc. SYRE Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Spyre Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Spyre Therapeutics, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001636282-26-000050
| Corporate bonds | $ | $74,746 | $ | $(149) | $ | — | $ | — | $ | $74,746 | $ | $(149) |
| U.S. government treasury securities | 95,038 | (296) | — | — | 95,038 | (296) | ||||||
| U.S. government agency securities | 122,231 | (382) | — | — | 122,231 | (382) | ||||||
| Total marketable securities | $ | $431,995 | $ | $(1,057) | $ | — | $ | — | $ | $431,995 | $ | $(1,057) |
| December 31, 2025 | ||||||||||||
| Less Than 12 Months | 12 Months or Longer | Total | ||||||||||
| Fair Value | UnrealizedLosses | Fair Value | UnrealizedLosses | Fair Value | UnrealizedLosses | |||||||
| Commercial paper | $ | $99,837 | $ | $(80) | $ | — | $ | — | $ | $99,837 | $ | $(80) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Spyre Therapeutics, Inc.'s cash, cash equivalents, and marketable securities?
- Spyre Therapeutics, Inc. (SYRE) reported cash, cash equivalents, and marketable securities of $432M in Q1 2026.
- How has Spyre Therapeutics, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Spyre Therapeutics, Inc.'s cash, cash equivalents, and marketable securities increased by 310.8% year-over-year, from $105.15M to $432M.
- What is the long-term trend for Spyre Therapeutics, Inc.'s cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Spyre Therapeutics, Inc.'s cash, cash equivalents, and marketable securities has grown at a 93.0% compound annual growth rate (CAGR), from $25.17M to $180.96M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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