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Ardelyx, Inc. (ARDX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$64.93M+$43.46M(+202.43%)
December 31, 2024

Summary

  • As of today (October 3, 2025), ARDX annual cash & cash equivalents is $64.93 million, with the most recent change of +$43.46 million (+202.43%) on December 31, 2024.
  • During the last 3 years, ARDX annual cash & cash equivalents has fallen by -$7.50 million (-10.35%).
  • ARDX annual cash & cash equivalents is now -64.15% below its all-time high of $181.13 million, reached on December 31, 2019.

Performance

ARDX Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$238.45M+$24.50M(+11.45%)
June 30, 2025

Summary

  • As of today (October 3, 2025), ARDX quarterly cash & cash equivalents is $238.45 million, with the most recent change of +$24.50 million (+11.45%) on June 30, 2025.
  • Over the past year, ARDX quarterly cash & cash equivalents has increased by +$52.49 million (+28.23%).
  • ARDX quarterly cash & cash equivalents is now -4.66% below its all-time high of $250.10 million, reached on December 31, 2024.

Performance

ARDX Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ARDX Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+202.4%+28.2%
3Y3 Years-10.3%+194.3%
5Y5 Years-64.2%+16.4%

ARDX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-32.5%+202.4%-4.7%+163.1%
5Y5-Year-64.2%+202.4%-4.7%+194.3%
All-TimeAll-Time-64.2%+202.4%-4.7%+617.8%

ARDX Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$238.45M(+11.5%)
Mar 2025
-
$213.95M(-14.5%)
Dec 2024
$64.93M(+202.4%)
$250.10M(+31.4%)
Sep 2024
-
$190.40M(+2.4%)
Jun 2024
-
$185.96M(-8.2%)
Mar 2024
-
$202.58M(+9.9%)
Dec 2023
$21.47M(-77.7%)
$184.30M(+11.6%)
Sep 2023
-
$165.08M(+29.4%)
Jun 2023
-
$127.58M(-2.1%)
Mar 2023
-
$130.37M(+5.2%)
Dec 2022
$96.14M(+32.7%)
$123.91M(+36.7%)
Sep 2022
-
$90.62M(+11.9%)
Jun 2022
-
$81.01M(-9.7%)
Mar 2022
-
$89.70M(-23.1%)
Dec 2021
$72.43M(-20.4%)
$116.69M(-17.6%)
Sep 2021
-
$141.65M(-17.6%)
Jun 2021
-
$171.81M(-3.6%)
Mar 2021
-
$178.21M(-4.4%)
Dec 2020
$91.03M(-49.7%)
$186.48M(+0.5%)
Sep 2020
-
$185.50M(-9.4%)
Jun 2020
-
$204.84M(-8.2%)
Mar 2020
-
$223.21M(-9.8%)
Dec 2019
$181.13M
$247.51M(+139.0%)
Sep 2019
-
$103.54M(-16.5%)
DateAnnualQuarterly
Jun 2019
-
$123.94M(-18.2%)
Mar 2019
-
$151.56M(-9.8%)
Dec 2018
$78.77M(+4.5%)
$168.09M(-9.8%)
Sep 2018
-
$186.41M(-12.4%)
Jun 2018
-
$212.73M(+66.9%)
Mar 2018
-
$127.45M(-4.9%)
Dec 2017
$75.38M(+1.1%)
$133.98M(+3.6%)
Sep 2017
-
$129.29M(-13.1%)
Jun 2017
-
$148.72M(-14.2%)
Mar 2017
-
$173.42M(-13.6%)
Dec 2016
$74.60M(-30.3%)
$200.82M(-12.7%)
Sep 2016
-
$230.09M(+56.9%)
Jun 2016
-
$146.67M(-14.6%)
Mar 2016
-
$171.68M(+60.4%)
Dec 2015
$107.00M(-0.3%)
$107.00M(-17.1%)
Sep 2015
-
$129.05M(-8.8%)
Jun 2015
-
$141.53M(+44.0%)
Mar 2015
-
$98.32M(-8.4%)
Dec 2014
$107.29M(+211.6%)
$107.29M(-4.2%)
Sep 2014
-
$112.04M(-4.9%)
Jun 2014
-
$117.81M(+254.6%)
Mar 2014
-
$33.22M(-3.5%)
Dec 2013
$34.44M(+4.7%)
$34.44M
Dec 2012
$32.90M
-

FAQ

  • What is Ardelyx, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Ardelyx, Inc.?
  • What is Ardelyx, Inc. annual cash & cash equivalents year-on-year change?
  • What is Ardelyx, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Ardelyx, Inc.?
  • What is Ardelyx, Inc. quarterly cash & cash equivalents year-on-year change?

What is Ardelyx, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ARDX is $64.93M

What is the all-time high annual cash & cash equivalents for Ardelyx, Inc.?

Ardelyx, Inc. all-time high annual cash & cash equivalents is $181.13M

What is Ardelyx, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ARDX annual cash & cash equivalents has changed by +$43.46M (+202.43%)

What is Ardelyx, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ARDX is $238.45M

What is the all-time high quarterly cash & cash equivalents for Ardelyx, Inc.?

Ardelyx, Inc. all-time high quarterly cash & cash equivalents is $250.10M

What is Ardelyx, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ARDX quarterly cash & cash equivalents has changed by +$52.49M (+28.23%)
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