Annual Cash & Cash Equivalents
$1.10B$674.58M+157.45%
Summary
- Current Value
- As of today, SRPT annual cash & cash equivalents is $1.10B, up +157.45% on
- Historical Performance
- SRPT annual cash & cash equivalents is down -47.87% over the past 3 years, and up +32.08% over the past 5 years
- All-Time High Comparison
- SRPT annual cash & cash equivalents is currently -47.87% below its historical high of $2.12B set on
- 3-Year Low Comparison
- SRPT annual cash & cash equivalents is +157.45% above its 3-year low of $428.43M reached on
- Sector Comparison
- SRPT annual cash & cash equivalents is higher than 93.98% 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 | $1.10B | +157.4% | -47.9% | +32.1% | +2184.8% | |
| Quarterly Cash & Cash Equivalents | $850.99M | -29.0% | -58.9% | -53.1% | – | |
| Price | $21.46 | -81.9% | -83.1% | -76.1% | +43.6% | |
| Annual Current Assets | $3.07B | +19.2% | +18.0% | +109.2% | +5890.0% | |
| Annual Total Liabilities | $2.44B | +1.3% | +9.7% | +142.4% | +6591.3% | |
| Annual Working Capital | $2.34B | +21.6% | +8.8% | +94.5% | +10000.0% | |
| Annual Net Income | $235.24M | +143.9% | +156.2% | +132.9% | +1035.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | at high | |
| 5Y | $2.12B | -47.9% | |
| All | $2.12B | -47.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $428.43M | +157.4% | |
| 5Y | $428.43M | +157.4% | |
| All | $3.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SRPT?
As of today, SRPT annual cash & cash equivalents is $1.10B
What is 1-year change in SRPT annual cash & cash equivalents?
SRPT annual cash & cash equivalents is up +157.45% year-over-year
What is 3-year change in SRPT annual cash & cash equivalents?
SRPT annual cash & cash equivalents is down -47.87% over the past 3 years
How far is SRPT annual cash & cash equivalents from its all-time high?
SRPT annual cash & cash equivalents is currently -47.87% below its historical high of $2.12B set on December 31, 2021
How does SRPT annual cash & cash equivalents rank versus sector peers?
SRPT annual cash & cash equivalents is higher than 93.98% of companies in Healthcare sector
When is SRPT next annual earnings release?
The next annual earnings release for SRPT is on
Quarterly Cash & Cash Equivalents
$850.99M$50.85M+6.36%
Summary
- Current Value
- As of today, SRPT quarterly cash & cash equivalents is $850.99M, up +6.36% on
- Historical Performance
- SRPT quarterly cash & cash equivalents is down -28.99% year-over-year, and down -58.94% over the past 3 years
- All-Time High Comparison
- SRPT quarterly cash & cash equivalents is currently -60.80% below its historical high of $2.17B set on
- 3-Year Low Comparison
- SRPT quarterly cash & cash equivalents is +62.79% above its 3-year low of $522.76M reached on
- Sector Comparison
- SRPT quarterly cash & cash equivalents is higher than 91.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $850.99M | +6.4% | -29.0% | -58.9% | -53.1% | |
| Annual Cash & Cash Equivalents | $1.10B | – | +157.4% | -47.9% | +32.1% | |
| Price | $21.46 | +0.1% | -81.9% | -83.1% | -76.1% | |
| Quarterly Current Assets | $2.72B | +2.5% | +1.4% | +3.7% | +17.2% | |
| Quarterly Total Liabilities | $2.17B | -6.4% | -8.6% | -20.3% | +15.1% | |
| Quarterly Working Capital | $1.80B | +3.7% | -9.3% | -11.0% | -7.4% | |
| Quarterly Net Income | -$179.95M | -191.4% | -635.4% | +30.2% | +8.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | -37.2% |
| 3Y | $1.99B | N/A | -57.2% |
| 5Y | $2.12B | -59.8% | |
| All | $2.17B | -60.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $522.76M | +62.8% | |
| 3Y | $522.76M | +62.8% | |
| 5Y | $522.76M | +62.8% | |
| All | $2.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SRPT?
As of today, SRPT quarterly cash & cash equivalents is $850.99M
What is SRPT quarterly cash & cash equivalents most recent change?
SRPT quarterly cash & cash equivalents was up +6.36% on September 30, 2025
What is 1-year change in SRPT quarterly cash & cash equivalents?
SRPT quarterly cash & cash equivalents is down -28.99% year-over-year
How far is SRPT quarterly cash & cash equivalents from its all-time high?
SRPT quarterly cash & cash equivalents is currently -60.80% below its historical high of $2.17B set on March 31, 2020
How does SRPT quarterly cash & cash equivalents rank versus sector peers?
SRPT quarterly cash & cash equivalents is higher than 91.55% of companies in Healthcare sector
When is SRPT next earnings release?
The next earnings release for SRPT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SRPT Official Website www.sarepta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/873303/000119312525262591/0001193125-25-262591-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/873303/000095017025029973/0000950170-25-029973-index.htm
- SRPT Profile on Yahoo Finance finance.yahoo.com/quote/SRPT
- SRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srpt