Annual Cash & Cash Equivalents
$358.48M$7.99M+2.28%
Summary
- Current Value
- As of today, AUPH annual cash & cash equivalents is $358.48M, up +2.28% on
- Historical Performance
- AUPH annual cash & cash equivalents is down -23.09% over the past 3 years, and up +17.14% over the past 5 years
- All-Time High Comparison
- AUPH annual cash & cash equivalents is currently -23.09% below its historical high of $466.08M set on
- 3-Year Low Comparison
- AUPH annual cash & cash equivalents is +2.28% above its 3-year low of $350.49M reached on
- Sector Comparison
- AUPH annual cash & cash equivalents is higher than 85.92% 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 | $358.48M | +2.3% | -23.1% | +17.1% | +7730.9% | |
| Quarterly Cash & Cash Equivalents | $351.81M | +0.9% | -6.6% | -10.3% | +4895.2% | |
| Price | $15.06 | +86.6% | +71.7% | +5.8% | – | |
| Annual Current Assets | $446.60M | +5.1% | -13.0% | +41.7% | +8173.4% | |
| Annual Total Liabilities | $173.17M | +1.8% | +169.4% | +573.8% | +3558.6% | |
| Annual Working Capital | $348.83M | +0.3% | -26.2% | +14.8% | +10000.0% | |
| Annual Net Income | $5.75M | +107.4% | +103.2% | +106.5% | +182.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.39M | N/A | -7.9% |
| 5Y | $466.08M | -23.1% | |
| All | $466.08M | -23.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $350.49M | +2.3% | |
| 5Y | $350.49M | +2.3% | |
| All | $184.80K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AUPH?
As of today, AUPH annual cash & cash equivalents is $358.48M
What is 1-year change in AUPH annual cash & cash equivalents?
AUPH annual cash & cash equivalents is up +2.28% year-over-year
What is 3-year change in AUPH annual cash & cash equivalents?
AUPH annual cash & cash equivalents is down -23.09% over the past 3 years
How far is AUPH annual cash & cash equivalents from its all-time high?
AUPH annual cash & cash equivalents is currently -23.09% below its historical high of $466.08M set on December 31, 2021
How does AUPH annual cash & cash equivalents rank versus sector peers?
AUPH annual cash & cash equivalents is higher than 85.92% of companies in Healthcare sector
When is AUPH next annual earnings release?
The next annual earnings release for AUPH is on
Quarterly Cash & Cash Equivalents
$351.81M$36.68M+11.64%
Summary
- Current Value
- As of today, AUPH quarterly cash & cash equivalents is $351.81M, up +11.64% on
- Historical Performance
- AUPH quarterly cash & cash equivalents is up +0.88% year-over-year, and down -6.59% over the past 3 years
- All-Time High Comparison
- AUPH quarterly cash & cash equivalents is currently -24.52% below its historical high of $466.08M set on
- 3-Year Low Comparison
- AUPH quarterly cash & cash equivalents is +12.43% above its 3-year low of $312.90M reached on
- Sector Comparison
- AUPH quarterly cash & cash equivalents is higher than 80.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $351.81M | +11.6% | +0.9% | -6.6% | -10.3% | |
| Annual Cash & Cash Equivalents | $358.48M | – | +2.3% | -23.1% | +17.1% | |
| Price | $15.06 | +33.6% | +86.6% | +71.7% | +5.8% | |
| Quarterly Current Assets | $438.74M | +7.3% | -0.4% | -4.6% | +6.6% | |
| Quarterly Total Liabilities | $161.76M | -3.3% | +0.3% | +149.4% | +157.1% | |
| Quarterly Working Capital | $362.52M | +9.6% | +0.2% | -13.3% | -6.5% | |
| Quarterly Net Income | $31.55M | +46.7% | +119.9% | +451.0% | +174.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.48M | N/A | -1.9% |
| 3Y | $389.39M | N/A | -9.7% |
| 5Y | $466.08M | -24.5% | |
| All | $466.08M | -24.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.90M | +12.4% | |
| 3Y | $312.90M | +12.4% | |
| 5Y | $286.40M | +22.8% | |
| All | $33.50K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AUPH?
As of today, AUPH quarterly cash & cash equivalents is $351.81M
What is AUPH quarterly cash & cash equivalents most recent change?
AUPH quarterly cash & cash equivalents was up +11.64% on September 30, 2025
What is 1-year change in AUPH quarterly cash & cash equivalents?
AUPH quarterly cash & cash equivalents is up +0.88% year-over-year
How far is AUPH quarterly cash & cash equivalents from its all-time high?
AUPH quarterly cash & cash equivalents is currently -24.52% below its historical high of $466.08M set on December 31, 2021
How does AUPH quarterly cash & cash equivalents rank versus sector peers?
AUPH quarterly cash & cash equivalents is higher than 80.61% of companies in Healthcare sector
When is AUPH next earnings release?
The next earnings release for AUPH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AUPH Official Website www.auriniapharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600620/000160062025000106/0001600620-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600620/000160062025000011/0001600620-25-000011-index.htm
- AUPH Profile on Yahoo Finance finance.yahoo.com/quote/AUPH
- AUPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/auph