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Collegium Pharmaceutical, Inc. (COLL) Cash and cash equivalents

annual cash & cash equivalents:

$70.56M-$168.38M(-70.47%)
December 31, 2024

Summary

  • As of today (August 16, 2025), COLL annual cash & cash equivalents is $70.56 million, with the most recent change of -$168.38 million (-70.47%) on December 31, 2024.
  • During the last 3 years, COLL annual cash & cash equivalents has fallen by -$115.86 million (-62.15%).
  • COLL annual cash & cash equivalents is now -70.47% below its all-time high of $238.95 million, reached on December 31, 2023.

Performance

COLL Cash and cash equivalents Chart

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Highlights

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OtherCOLLbalance sheet metrics

quarterly cash & cash equivalents:

$117.35M+$21.16M(+21.99%)
June 1, 2025

Summary

  • As of today (August 16, 2025), COLL quarterly cash & cash equivalents is $117.35 million, with the most recent change of +$21.16 million (+21.99%) on June 1, 2025.
  • Over the past year, COLL quarterly cash & cash equivalents has dropped by -$55.55 million (-32.13%).
  • COLL quarterly cash & cash equivalents is now -58.64% below its all-time high of $283.75 million, reached on June 30, 2023.

Performance

COLL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

COLL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-70.5%-32.1%
3 y3 years-62.1%-4.4%
5 y5 years-58.5%-19.4%

COLL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.5%at low-58.6%+201.2%
5 y5-year-70.5%at low-58.6%+201.2%
alltimeall time-70.5%+4218.5%-58.6%+7081.6%

COLL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$117.35M(+22.0%)
Mar 2025
-
$96.19M(+36.3%)
Dec 2024
$70.56M(-70.5%)
$70.56M(+81.1%)
Sep 2024
-
$38.96M(-77.5%)
Jun 2024
-
$172.89M(-24.4%)
Mar 2024
-
$228.61M(-4.3%)
Dec 2023
$238.95M(+37.6%)
$238.95M(-7.6%)
Sep 2023
-
$258.53M(-8.9%)
Jun 2023
-
$283.75M(+5.3%)
Mar 2023
-
$269.48M(+55.2%)
Dec 2022
$173.69M(-6.8%)
$173.69M(+29.5%)
Sep 2022
-
$134.13M(+9.3%)
Jun 2022
-
$122.72M(+15.0%)
Mar 2022
-
$106.70M(-42.8%)
Dec 2021
$186.43M(+7.1%)
$186.43M(-3.5%)
Sep 2021
-
$193.24M(-4.7%)
Jun 2021
-
$202.77M(+10.9%)
Mar 2021
-
$182.79M(+5.0%)
Dec 2020
$174.12M(+2.4%)
$174.12M(+5.3%)
Sep 2020
-
$165.42M(+13.6%)
Jun 2020
-
$145.68M(+25.4%)
Mar 2020
-
$116.18M(-31.7%)
DateAnnualQuarterly
Dec 2019
$170.02M(+15.9%)
$170.02M(+10.5%)
Sep 2019
-
$153.84M(+3.4%)
Jun 2019
-
$148.71M(+10.2%)
Mar 2019
-
$134.91M(-8.0%)
Dec 2018
$146.63M(+23.5%)
$146.63M(+4.9%)
Sep 2018
-
$139.79M(+4.5%)
Jun 2018
-
$133.75M(+4.3%)
Mar 2018
-
$128.25M(+8.0%)
Dec 2017
$118.70M(-22.5%)
$118.70M(+10.3%)
Sep 2017
-
$107.61M(-3.2%)
Jun 2017
-
$111.21M(-14.2%)
Mar 2017
-
$129.56M(-15.4%)
Dec 2016
$153.22M(+60.1%)
$153.22M(+68.3%)
Sep 2016
-
$91.03M(-17.8%)
Jun 2016
-
$110.75M(-17.8%)
Mar 2016
-
$134.73M(+40.8%)
Dec 2015
$95.70M(+5756.6%)
$95.70M(-9.3%)
Sep 2015
-
$105.46M(-6.2%)
Jun 2015
-
$112.41M(+149.9%)
Mar 2015
-
$44.99M(+2653.3%)
Dec 2014
$1.63M(-78.4%)
$1.63M
Dec 2013
$7.55M
-

FAQ

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

What is Collegium Pharmaceutical, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of COLL is $70.56M

What is the all time high annual cash & cash equivalents for Collegium Pharmaceutical, Inc.?

Collegium Pharmaceutical, Inc. all-time high annual cash & cash equivalents is $238.95M

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

Over the past year, COLL annual cash & cash equivalents has changed by -$168.38M (-70.47%)

What is Collegium Pharmaceutical, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COLL is $117.35M

What is the all time high quarterly cash & cash equivalents for Collegium Pharmaceutical, Inc.?

Collegium Pharmaceutical, Inc. all-time high quarterly cash & cash equivalents is $283.75M

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

Over the past year, COLL quarterly cash & cash equivalents has changed by -$55.55M (-32.13%)
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