Annual Cash & Cash Equivalents
$70.57M$168.38M-70.47%
Summary
- Current Value
- As of today, COLL annual cash & cash equivalents is $70.57M, down -70.47% on
- Historical Performance
- COLL annual cash & cash equivalents is down -62.15% over the past 3 years, and down -58.50% over the past 5 years
- All-Time High Comparison
- COLL annual cash & cash equivalents is currently -70.47% below its historical high of $238.95M set on
- 3-Year Low Comparison
- COLL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- COLL annual cash & cash equivalents is higher than 58.02% 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 | $70.57M | -70.5% | -62.1% | -58.5% | +834.5% | |
| Quarterly Cash & Cash Equivalents | $305.71M | +110.9% | +127.9% | +84.8% | – | |
| Price | $47.10 | +44.7% | +70.8% | +96.8% | – | |
| Annual Current Assets | $482.26M | -10.3% | +52.8% | +88.6% | +5737.8% | |
| Annual Total Liabilities | $1.43B | +51.4% | +193.3% | +555.5% | +10000.0% | |
| Annual Working Capital | -$27.25M | -134.2% | -175.8% | -150.5% | -583.0% | |
| Annual Net Income | $69.19M | +43.7% | -3.3% | +404.5% | +1848.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $238.95M | -70.5% | |
| 5Y | $238.95M | -70.5% | |
| All | $238.95M | -70.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.57M | at low | |
| 5Y | $70.57M | at low | |
| All | $1.63M | +4218.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COLL?
As of today, COLL annual cash & cash equivalents is $70.57M
What is 1-year change in COLL annual cash & cash equivalents?
COLL annual cash & cash equivalents is down -70.47% year-over-year
What is 3-year change in COLL annual cash & cash equivalents?
COLL annual cash & cash equivalents is down -62.15% over the past 3 years
How far is COLL annual cash & cash equivalents from its all-time high?
COLL annual cash & cash equivalents is currently -70.47% below its historical high of $238.95M set on December 31, 2023
How does COLL annual cash & cash equivalents rank versus sector peers?
COLL annual cash & cash equivalents is higher than 58.02% of companies in Healthcare sector
When is COLL next annual earnings release?
The next annual earnings release for COLL is on
Quarterly Cash & Cash Equivalents
$305.71M$63.71M+26.33%
Summary
- Current Value
- As of today, COLL quarterly cash & cash equivalents is $305.71M, up +26.33% on
- Historical Performance
- COLL quarterly cash & cash equivalents is up +110.90% year-over-year, and up +127.93% over the past 3 years
- All-Time High Comparison
- COLL quarterly cash & cash equivalents is currently -6.07% below its historical high of $325.47M set on
- 3-Year Low Comparison
- COLL quarterly cash & cash equivalents is +110.90% above its 3-year low of $144.96M reached on
- Sector Comparison
- COLL quarterly cash & cash equivalents is higher than 78.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $305.71M | +26.3% | +110.9% | +127.9% | +84.8% | |
| Annual Cash & Cash Equivalents | $70.57M | – | -70.5% | -62.1% | -58.5% | |
| Price | $47.10 | +31.9% | +44.7% | +70.8% | +96.8% | |
| Quarterly Current Assets | $613.87M | +11.8% | +38.3% | +51.5% | +134.2% | |
| Quarterly Total Liabilities | $1.33B | -2.0% | -4.9% | +32.8% | +182.8% | |
| Quarterly Working Capital | $160.94M | +90.2% | +1130.6% | +1834.1% | +717.2% | |
| Quarterly Net Income | $31.51M | +162.9% | +237.5% | +6794.3% | +179.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $305.71M | at high | |
| 3Y | $325.47M | -6.1% | |
| 5Y | $325.47M | -6.1% | |
| All | $325.47M | -6.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.76M | N/A | +62.8% |
| 3Y | $144.96M | +110.9% | |
| 5Y | $106.70M | +186.5% | |
| All | $1.63M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COLL?
As of today, COLL quarterly cash & cash equivalents is $305.71M
What is COLL quarterly cash & cash equivalents most recent change?
COLL quarterly cash & cash equivalents was up +26.33% on September 30, 2025
What is 1-year change in COLL quarterly cash & cash equivalents?
COLL quarterly cash & cash equivalents is up +110.90% year-over-year
How far is COLL quarterly cash & cash equivalents from its all-time high?
COLL quarterly cash & cash equivalents is currently -6.07% below its historical high of $325.47M set on June 30, 2023
How does COLL quarterly cash & cash equivalents rank versus sector peers?
COLL quarterly cash & cash equivalents is higher than 78.27% of companies in Healthcare sector
When is COLL next earnings release?
The next earnings release for COLL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COLL Official Website www.collegiumpharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1267565/000110465925107391/0001104659-25-107391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1267565/000155837025001801/0001558370-25-001801-index.htm
- COLL Profile on Yahoo Finance finance.yahoo.com/quote/COLL
- COLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coll