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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, 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

Range

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Quarterly Cash & Cash Equivalents:

$242.00M+$24.37M(+11.20%)
June 1, 2025

Summary

  • As of today, COLL quarterly cash & cash equivalents is $242.00 million, with the most recent change of +$24.37 million (+11.20%) on June 1, 2025.
  • Over the past year, COLL quarterly cash & cash equivalents has dropped by -$29.63 million (-10.91%).
  • COLL quarterly cash & cash equivalents is now -25.65% below its all-time high of $325.47 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
1Y1 Year-70.5%-10.9%
3Y3 Years-62.1%+97.2%
5Y5 Years-58.5%+66.1%

COLL 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-70.5%at low-25.6%+80.4%
5Y5-Year-70.5%at low-25.6%+126.8%
All-TimeAll-Time-70.5%+4218.5%-25.6%>+9999.0%

COLL Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$242.00M(+11.2%)
Mar 2025
-
$217.63M(+15.9%)
Dec 2024
$70.56M(-70.5%)
$187.76M(+29.5%)
Sep 2024
-
$144.96M(-46.6%)
Jun 2024
-
$271.63M(-14.6%)
Mar 2024
-
$318.05M(+2.4%)
Dec 2023
$238.95M(+37.6%)
$310.55M(+2.0%)
Sep 2023
-
$304.56M(-6.4%)
Jun 2023
-
$325.47M(+20.8%)
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 $242.00M

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 $325.47M

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 -$29.63M (-10.91%)
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