Annual Cash & Cash Equivalents
$88.48 M
+$57.88 M+189.09%
December 1, 2023
Summary
- As of February 26, 2025, SEPN annual cash & cash equivalents is $88.48 million, with the most recent change of +$57.88 million (+189.09%) on December 1, 2023.
- During the last 3 years, SEPN annual cash & cash equivalents has risen by +$57.88 million (+189.09%).
- SEPN annual cash & cash equivalents is now at all-time high.
Performance
SEPN Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$88.24 M
-$42.93 M-32.73%
September 30, 2024
Summary
- As of February 26, 2025, SEPN quarterly cash and cash equivalents is $88.24 million, with the most recent change of -$42.93 million (-32.73%) on September 30, 2024.
- Over the past year, SEPN quarterly cash and cash equivalents has stayed the same.
- SEPN quarterly cash and cash equivalents is now -32.73% below its all-time high of $131.17 million, reached on June 1, 2024.
Performance
SEPN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SEPN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +189.1% | 0.0% |
| 3 y3 years | +189.1% | 0.0% |
| 5 y5 years | +189.1% | 0.0% |
SEPN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +189.1% | -32.7% | at low |
| 5 y | 5-year | at high | +189.1% | -32.7% | at low |
| alltime | all time | at high | +189.1% | -32.7% | at low |
Septerna Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $88.24 M(-32.7%) |
| Jun 2024 | - | $131.17 M(+48.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $88.48 M(+189.1%) | $88.48 M |
| Dec 2022 | $30.61 M | - |
FAQ
- What is Septerna annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Septerna?
- What is Septerna annual cash & cash equivalents year-on-year change?
- What is Septerna quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Septerna?
- What is Septerna quarterly cash and cash equivalents year-on-year change?
What is Septerna annual cash & cash equivalents?
The current annual cash & cash equivalents of SEPN is $88.48 M
What is the all time high annual cash & cash equivalents for Septerna?
Septerna all-time high annual cash & cash equivalents is $88.48 M
What is Septerna annual cash & cash equivalents year-on-year change?
Over the past year, SEPN annual cash & cash equivalents has changed by +$57.88 M (+189.09%)
What is Septerna quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SEPN is $88.24 M
What is the all time high quarterly cash and cash equivalents for Septerna?
Septerna all-time high quarterly cash and cash equivalents is $131.17 M
What is Septerna quarterly cash and cash equivalents year-on-year change?
Over the past year, SEPN quarterly cash and cash equivalents has changed by $0.00 (0.00%)