What is the current annual cash & cash equivalents of CDTX?

As of today, CDTX annual cash & cash equivalents is $189.83M

What is 1-year change in CDTX annual cash & cash equivalents?

CDTX annual cash & cash equivalents is up +430.56% year-over-year

What is 3-year change in CDTX annual cash & cash equivalents?

CDTX annual cash & cash equivalents is up +218.07% over the past 3 years

How far is CDTX annual cash & cash equivalents from its all-time high?

CDTX annual cash & cash equivalents vs all-time high is unknown

When is CDTX next annual earnings release?

As of today, the next annual earnings release for CDTX has not been scheduled

What is the current quarterly cash & cash equivalents of CDTX?

As of today, CDTX quarterly cash & cash equivalents is $426.36M

What is CDTX quarterly cash & cash equivalents most recent change?

CDTX quarterly cash & cash equivalents was down -17.52% on September 30, 2025

What is 1-year change in CDTX quarterly cash & cash equivalents?

CDTX quarterly cash & cash equivalents is up +234.70% year-over-year

How far is CDTX quarterly cash & cash equivalents from its all-time high?

CDTX quarterly cash & cash equivalents vs all-time high is unknown

When is CDTX next earnings release?

As of today, the next earnings release for CDTX has not been scheduled

CDTX Cash And Cash Equivalents History & Chart Since 2013

Annual Cash & Cash Equivalents

$189.83M$154.05M+430.56%

December 31, 2024

Summary

Current Value: As of today, CDTX annual cash & cash equivalents is $189.83M, up +430.56% on December 31, 2024
Historical Performance: CDTX annual cash & cash equivalents is up +218.07% over the past 3 years, up +277.63% over the past 5 years
All-Time High Comparison: CDTX annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: CDTX annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

SUGGESTED SERIES

Performance

CDTX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 24	$189.83M	+430.6%	+218.1%	+277.6%	+10000.0%
	Sep 30, 25	$426.36M	+234.7%	+703.3%	+694.4%	–
Price	Jan 1, 1	-	–	–	–	–
	Dec 31, 24	$210.74M	+246.3%	+193.9%	+220.2%	+10000.0%
	Dec 31, 24	$52.27M	-31.9%	-3.7%	+67.8%	+3168.9%
	Dec 31, 24	$161.18M	+2555.9%	+327.8%	+352.6%	+10000.0%
	Dec 31, 24	-$170.29M	-579.0%	-301.0%	-314.4%	-10000.0%

Cash and Cash Equivalents Highs

CDTX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$189.83M	Dec 31, 24	N/A
5Y	$189.83M	Dec 31, 24	N/A
All	$189.83M	Dec 31, 24	N/A

Cash and Cash Equivalents Lows

CDTX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$32.73M	N/A	N/A
5Y	$32.73M	Dec 31, 22	N/A
All	$185.00K	Dec 31, 13	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$189.83M	+430.6%
2023	$35.78M	+9.3%
2022	$32.73M	-45.2%
2021	$59.68M	+66.2%
2020	$35.91M	-28.6%
2019	$50.27M	-32.6%

Year	Value	Change
2018	$74.56M	+22.6%
2017	$60.81M	-28.8%
2016	$85.37M	+36.5%
2015	$62.56M	+174.4%
2014	$22.80M	>+9,900.0%
2013	$185.00K	-

FAQ

What is the current annual cash & cash equivalents of CDTX?
As of today, CDTX annual cash & cash equivalents is $189.83M
What is 1-year change in CDTX annual cash & cash equivalents?
CDTX annual cash & cash equivalents is up +430.56% year-over-year
What is 3-year change in CDTX annual cash & cash equivalents?
CDTX annual cash & cash equivalents is up +218.07% over the past 3 years
How far is CDTX annual cash & cash equivalents from its all-time high?
CDTX annual cash & cash equivalents vs all-time high is unknown
When is CDTX next annual earnings release?
As of today, the next annual earnings release for CDTX has not been scheduled

Quarterly Cash & Cash Equivalents

$426.36M$90.56M-17.52%

September 30, 2025

Summary

Current Value: As of today, CDTX quarterly cash & cash equivalents is $426.36M, down -17.52% on September 30, 2025
Historical Performance: CDTX quarterly cash & cash equivalents is up +234.70% year-over-year, up +703.27% over the past 3 years
All-Time High Comparison: CDTX quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: CDTX quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

CDTX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	$426.36M	-17.5%	+234.7%	+703.3%	+694.4%
	Dec 31, 24	$189.83M	–	+430.6%	+218.1%	+277.6%
Price	Jan 1, 1	-	–	–	–	–
	Sep 30, 25	$442.82M	-16.7%	+182.5%	+593.0%	+635.7%
	Sep 30, 25	$96.26M	+190.3%	+106.1%	+66.6%	+182.2%
	Sep 30, 25	$346.98M	-30.5%	+208.6%	+1024.7%	+1218.5%
	Sep 30, 25	-$83.23M	-223.6%	-435.8%	-799.6%	-372.1%

Quarterly Cash & Cash Equivalents Highs

CDTX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$516.91M	Jun 30, 25	N/A
3Y	$516.91M	Jun 30, 25	N/A
5Y	$516.91M	Jun 30, 25	N/A
All	$516.91M	Jun 30, 25	N/A

Quarterly Cash & Cash Equivalents Lows

CDTX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$174.49M	Mar 31, 25	N/A
3Y	$29.02M	Mar 31, 24	N/A
5Y	$25.01M	Jun 30, 22	N/A
All	$22.80M	Dec 31, 14	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$426.36M	-17.5%
Jun 2025	$516.91M	+196.2%
Mar 2025	$174.49M	-11.1%
Dec 2024	$196.18M	+54.0%
Sep 2024	$127.39M	-22.5%
Jun 2024	$164.37M	+466.4%
Mar 2024	$29.02M	-18.9%
Dec 2023	$35.78M	-26.5%
Sep 2023	$48.67M	-3.5%
Jun 2023	$50.43M	+5.1%
Mar 2023	$47.98M	+46.6%
Dec 2022	$32.73M	-38.3%
Sep 2022	$53.08M	+112.3%
Jun 2022	$25.01M	-34.1%
Mar 2022	$37.97M	-39.0%
Dec 2021	$62.27M	+54.5%
Sep 2021	$40.31M	-24.1%
Jun 2021	$53.10M	+8.8%
Mar 2021	$48.79M	+13.6%
Dec 2020	$42.95M	-20.0%
Sep 2020	$53.67M	-16.3%
Jun 2020	$64.09M	-13.8%

Month	Value	Change
Mar 2020	$74.31M	+23.3%
Dec 2019	$60.27M	-18.4%
Sep 2019	$73.82M	+65.6%
Jun 2019	$44.57M	-22.4%
Mar 2019	$57.41M	-23.0%
Dec 2018	$74.56M	-15.5%
Sep 2018	$88.27M	-14.5%
Jun 2018	$103.20M	+54.1%
Mar 2018	$66.98M	-11.1%
Dec 2017	$75.31M	+17.4%
Sep 2017	$64.15M	-17.8%
Jun 2017	$78.01M	-13.4%
Mar 2017	$90.09M	-13.9%
Dec 2016	$104.62M	+31.9%
Sep 2016	$79.31M	-8.9%
Jun 2016	$87.09M	-9.9%
Mar 2016	$96.66M	-10.1%
Dec 2015	$107.51M	-6.0%
Sep 2015	$114.42M	-6.4%
Jun 2015	$122.30M	+110.4%
Mar 2015	$58.12M	+155.0%
Dec 2014	$22.80M	-

FAQ

What is the current quarterly cash & cash equivalents of CDTX?
As of today, CDTX quarterly cash & cash equivalents is $426.36M
What is CDTX quarterly cash & cash equivalents most recent change?
CDTX quarterly cash & cash equivalents was down -17.52% on September 30, 2025
What is 1-year change in CDTX quarterly cash & cash equivalents?
CDTX quarterly cash & cash equivalents is up +234.70% year-over-year
How far is CDTX quarterly cash & cash equivalents from its all-time high?
CDTX quarterly cash & cash equivalents vs all-time high is unknown
When is CDTX next earnings release?
As of today, the next earnings release for CDTX has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CDTX Official Website www.cidara.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610618/000161061825000096/0001610618-25-000096-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610618/000161061825000017/0001610618-25-000017-index.htm
CDTX Profile on Yahoo Finance finance.yahoo.com/quote/CDTX
CDTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdtx