Annual Cash & Cash Equivalents
$383.33M$15.11M+4.10%
Summary
- Current Value
- As of today, CORT annual cash & cash equivalents is $383.33M, up +4.10% on
- Historical Performance
- CORT annual cash & cash equivalents is up +71.49% over the past 3 years, and up +38.91% over the past 5 years
- All-Time High Comparison
- CORT annual cash & cash equivalents is currently -13.02% below its historical high of $440.70M set on
- 3-Year Low Comparison
- CORT annual cash & cash equivalents is +4.10% above its 3-year low of $368.22M reached on
- Sector Comparison
- CORT annual cash & cash equivalents is higher than 86.34% 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 | $383.33M | +4.1% | +71.5% | +38.9% | +1506.1% | |
| Quarterly Cash & Cash Equivalents | $421.68M | +10.9% | +6.4% | -1.7% | +1355.3% | |
| Price | $34.73 | -36.2% | +54.8% | +23.4% | +702.1% | |
| Annual Current Assets | $471.60M | +2.8% | +77.0% | +53.4% | +1831.2% | |
| Annual Total Liabilities | $160.96M | +40.2% | +235.7% | +291.4% | +6554.1% | |
| Annual Working Capital | $330.83M | -6.6% | +51.1% | +23.2% | +1403.7% | |
| Annual Net Income | $139.73M | +32.5% | +24.2% | +48.4% | +792.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $431.67M | N/A | -11.2% |
| 5Y | $440.70M | N/A | -13.0% |
| All | $440.70M | -13.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $368.22M | +4.1% | |
| 5Y | $223.54M | +71.5% | |
| All | $9.46M | +3953.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CORT?
As of today, CORT annual cash & cash equivalents is $383.33M
What is 1-year change in CORT annual cash & cash equivalents?
CORT annual cash & cash equivalents is up +4.10% year-over-year
What is 3-year change in CORT annual cash & cash equivalents?
CORT annual cash & cash equivalents is up +71.49% over the past 3 years
How far is CORT annual cash & cash equivalents from its all-time high?
CORT annual cash & cash equivalents is currently -13.02% below its historical high of $440.70M set on December 31, 2020
How does CORT annual cash & cash equivalents rank versus sector peers?
CORT annual cash & cash equivalents is higher than 86.34% of companies in Healthcare sector
When is CORT next annual earnings release?
The next annual earnings release for CORT is on
Quarterly Cash & Cash Equivalents
$421.68M$79.46M+23.22%
Summary
- Current Value
- As of today, CORT quarterly cash & cash equivalents is $421.68M, up +23.22% on
- Historical Performance
- CORT quarterly cash & cash equivalents is up +10.87% year-over-year, and up +6.42% over the past 3 years
- All-Time High Comparison
- CORT quarterly cash & cash equivalents is currently -10.88% below its historical high of $473.16M set on
- 3-Year Low Comparison
- CORT quarterly cash & cash equivalents is +30.65% above its 3-year low of $322.76M reached on
- Sector Comparison
- CORT quarterly cash & cash equivalents is higher than 82.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $421.68M | +23.2% | +10.9% | +6.4% | -1.7% | |
| Annual Cash & Cash Equivalents | $383.33M | – | +4.1% | +71.5% | +38.9% | |
| Price | $34.73 | -56.3% | -36.2% | +54.8% | +23.4% | |
| Quarterly Current Assets | $541.13M | +22.1% | +15.9% | +19.6% | +16.8% | |
| Quarterly Total Liabilities | $191.71M | +15.5% | +31.8% | +220.1% | +331.3% | |
| Quarterly Working Capital | $368.87M | +23.6% | +8.3% | -7.6% | -12.3% | |
| Quarterly Net Income | $19.36M | -44.1% | -58.5% | -44.0% | -10.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.68M | at high | |
| 3Y | $473.16M | -10.9% | |
| 5Y | $473.16M | -10.9% | |
| All | $473.16M | -10.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $322.76M | +30.6% | |
| 3Y | $322.76M | +30.6% | |
| 5Y | $223.54M | +88.6% | |
| All | $8.99M | +4588.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CORT?
As of today, CORT quarterly cash & cash equivalents is $421.68M
What is CORT quarterly cash & cash equivalents most recent change?
CORT quarterly cash & cash equivalents was up +23.22% on September 30, 2025
What is 1-year change in CORT quarterly cash & cash equivalents?
CORT quarterly cash & cash equivalents is up +10.87% year-over-year
How far is CORT quarterly cash & cash equivalents from its all-time high?
CORT quarterly cash & cash equivalents is currently -10.88% below its historical high of $473.16M set on June 30, 2024
How does CORT quarterly cash & cash equivalents rank versus sector peers?
CORT quarterly cash & cash equivalents is higher than 82.92% of companies in Healthcare sector
When is CORT next earnings release?
The next earnings release for CORT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CORT Official Website www.corcept.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1088856/000162828025048841/0001628280-25-048841-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1088856/000162828025008167/0001628280-25-008167-index.htm
- CORT Profile on Yahoo Finance finance.yahoo.com/quote/CORT
- CORT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cort