Annual Cash & Cash Equivalents
$64.93M$43.46M+202.43%
Summary
- Current Value
- As of today, ARDX annual cash & cash equivalents is $64.93M, up +202.43% on
- Historical Performance
- ARDX annual cash & cash equivalents is down -10.35% over the past 3 years, and down -64.15% over the past 5 years
- All-Time High Comparison
- ARDX annual cash & cash equivalents is currently -64.15% below its historical high of $181.13M set on
- 3-Year Low Comparison
- ARDX annual cash & cash equivalents is +202.43% above its 3-year low of $21.47M reached on
- Sector Comparison
- ARDX annual cash & cash equivalents is higher than 56.83% 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 | $64.93M | +202.4% | -10.3% | -64.2% | +97.3% | |
| Quarterly Cash & Cash Equivalents | $242.71M | +27.5% | +167.8% | +30.8% | – | |
| Price | $7.93 | +56.9% | +152.4% | +9.8% | – | |
| Annual Current Assets | $356.45M | +44.8% | +166.7% | +41.4% | +867.0% | |
| Annual Total Liabilities | $262.47M | +100.7% | +290.0% | +258.9% | +570.9% | |
| Annual Working Capital | $278.62M | +42.4% | +244.7% | +21.2% | +1288.3% | |
| Annual Net Income | -$39.14M | +40.8% | +75.3% | +58.8% | -300.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.14M | N/A | -32.5% |
| 5Y | $96.14M | -32.5% | |
| All | $181.13M | -64.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.47M | +202.4% | |
| 5Y | $21.47M | +202.4% | |
| All | $21.47M | +202.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARDX?
As of today, ARDX annual cash & cash equivalents is $64.93M
What is 1-year change in ARDX annual cash & cash equivalents?
ARDX annual cash & cash equivalents is up +202.43% year-over-year
What is 3-year change in ARDX annual cash & cash equivalents?
ARDX annual cash & cash equivalents is down -10.35% over the past 3 years
How far is ARDX annual cash & cash equivalents from its all-time high?
ARDX annual cash & cash equivalents is currently -64.15% below its historical high of $181.13M set on December 31, 2019
How does ARDX annual cash & cash equivalents rank versus sector peers?
ARDX annual cash & cash equivalents is higher than 56.83% of companies in Healthcare sector
When is ARDX next annual earnings release?
The next annual earnings release for ARDX is on
Quarterly Cash & Cash Equivalents
$242.71M$4.25M+1.78%
Summary
- Current Value
- As of today, ARDX quarterly cash & cash equivalents is $242.71M, up +1.78% on
- Historical Performance
- ARDX quarterly cash & cash equivalents is up +27.47% year-over-year, and up +167.82% over the past 3 years
- All-Time High Comparison
- ARDX quarterly cash & cash equivalents is currently -2.96% below its historical high of $250.10M set on
- 3-Year Low Comparison
- ARDX quarterly cash & cash equivalents is +95.87% above its 3-year low of $123.91M reached on an earlier date
- Sector Comparison
- ARDX quarterly cash & cash equivalents is higher than 72.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $242.71M | +1.8% | +27.5% | +167.8% | +30.8% | |
| Annual Cash & Cash Equivalents | $64.93M | – | +202.4% | -10.3% | -64.2% | |
| Price | $7.93 | +53.9% | +56.9% | +152.4% | +9.8% | |
| Quarterly Current Assets | $367.99M | +4.7% | +29.5% | +207.0% | +89.9% | |
| Quarterly Total Liabilities | $331.89M | +1.4% | +58.4% | +326.5% | +393.8% | |
| Quarterly Working Capital | $284.60M | +5.5% | +33.2% | +319.0% | +60.5% | |
| Quarterly Net Income | -$969.00K | +94.9% | -19.8% | +95.8% | +94.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.10M | N/A | -3.0% |
| 3Y | $250.10M | -3.0% | |
| 5Y | $250.10M | -3.0% | |
| All | $250.10M | -3.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $213.95M | +13.4% | |
| 3Y | $123.91M | N/A | +95.9% |
| 5Y | $81.01M | +199.6% | |
| All | $33.22M | +630.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARDX?
As of today, ARDX quarterly cash & cash equivalents is $242.71M
What is ARDX quarterly cash & cash equivalents most recent change?
ARDX quarterly cash & cash equivalents was up +1.78% on September 30, 2025
What is 1-year change in ARDX quarterly cash & cash equivalents?
ARDX quarterly cash & cash equivalents is up +27.47% year-over-year
How far is ARDX quarterly cash & cash equivalents from its all-time high?
ARDX quarterly cash & cash equivalents is currently -2.96% below its historical high of $250.10M set on December 31, 2024
How does ARDX quarterly cash & cash equivalents rank versus sector peers?
ARDX quarterly cash & cash equivalents is higher than 72.80% of companies in Healthcare sector
When is ARDX next earnings release?
The next earnings release for ARDX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARDX Official Website www.ardelyx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437402/000143740225000018/0001437402-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437402/000162828025006653/0001628280-25-006653-index.htm
- ARDX Profile on Yahoo Finance finance.yahoo.com/quote/ARDX
- ARDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardx