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Supernus Pharmaceuticals, Inc. (SUPN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$453.61M+$198.74M(+77.97%)
December 31, 2024

Summary

  • As of today, SUPN annual cash & cash equivalents is $453.61 million, with the most recent change of +$198.74 million (+77.97%) on December 31, 2024.
  • During the last 3 years, SUPN annual cash & cash equivalents has risen by +$113.93 million (+33.54%).
  • SUPN annual cash & cash equivalents is now -1.67% below its all-time high of $461.33 million, reached on December 31, 2022.

Performance

SUPN Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$522.60M+$59.01M(+12.73%)
June 30, 2025

Summary

  • As of today, SUPN quarterly cash & cash equivalents is $522.60 million, with the most recent change of +$59.01 million (+12.73%) on June 30, 2025.
  • Over the past year, SUPN quarterly cash & cash equivalents has increased by +$175.41 million (+50.52%).
  • SUPN quarterly cash & cash equivalents is now -17.35% below its all-time high of $632.33 million, reached on March 31, 2023.

Performance

SUPN Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SUPN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+78.0%+50.5%
3Y3 Years+33.5%+44.9%
5Y5 Years-+39.4%

SUPN 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-1.7%+78.0%-17.4%+244.6%
5Y5-Year-1.7%+78.0%-17.4%+244.6%
All-TimeAll-Time-1.7%+1810.8%-17.4%+4271.0%

SUPN Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$522.60M(+12.7%)
Mar 2025
-
$463.59M(+2.2%)
Dec 2024
$453.61M(+78.0%)
$453.61M(+12.5%)
Sep 2024
-
$403.21M(+16.1%)
Jun 2024
-
$347.19M(+16.6%)
Mar 2024
-
$297.74M(+16.8%)
Dec 2023
$254.87M(-44.8%)
$254.87M(+27.3%)
Sep 2023
-
$200.19M(+32.0%)
Jun 2023
-
$151.66M(-76.0%)
Mar 2023
-
$632.33M(+37.1%)
Dec 2022
$461.33M(+35.8%)
$461.33M(+17.8%)
Sep 2022
-
$391.79M(+8.6%)
Jun 2022
-
$360.79M(+15.6%)
Mar 2022
-
$312.20M(-8.1%)
Dec 2021
$339.68M(-19.6%)
$339.68M(-23.5%)
Sep 2021
-
$443.85M(+8.3%)
Jun 2021
-
$409.84M(+4.8%)
Mar 2021
-
$391.10M(-7.4%)
Dec 2020
$422.53M(+201.7%)
$422.53M(+20.1%)
Sep 2020
-
$351.95M(-6.1%)
Jun 2020
-
$374.81M(-6.5%)
Mar 2020
-
$400.87M(+186.3%)
Dec 2017
$140.04M(+55.4%)
$140.04M(+55.4%)
DateAnnualQuarterly
Dec 2016
$90.12M(+44.9%)
$90.12M(+44.9%)
Dec 2015
$62.19M(+70.9%)
$62.19M(+136.5%)
Sep 2015
-
$26.29M(-20.6%)
Jun 2015
-
$33.11M(+28.3%)
Mar 2015
-
$25.81M(-29.1%)
Dec 2014
$36.40M(+10.4%)
$36.40M(-3.7%)
Sep 2014
-
$37.78M(+216.0%)
Jun 2014
-
$11.96M(-2.4%)
Mar 2014
-
$12.25M(-62.9%)
Dec 2013
$32.98M(-18.2%)
$32.98M(+43.7%)
Sep 2013
-
$22.95M(-32.3%)
Jun 2013
-
$33.91M(+79.3%)
Mar 2013
-
$18.91M(-53.1%)
Dec 2012
$40.30M(-17.0%)
$40.30M(+72.1%)
Sep 2012
-
$23.41M(-50.4%)
Jun 2012
-
$47.24M(+197.8%)
Mar 2012
-
$15.87M(-67.3%)
Dec 2011
$48.54M(+104.5%)
$48.54M(+194.5%)
Sep 2011
-
$16.48M(-30.6%)
Dec 2010
$23.74M(-24.4%)
$23.74M(-6.0%)
Sep 2010
-
$25.26M(-19.6%)
Dec 2009
$31.41M(-40.6%)
$31.41M
Dec 2008
$52.88M
-

FAQ

  • What is Supernus Pharmaceuticals, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Supernus Pharmaceuticals, Inc.?
  • What is Supernus Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?
  • What is Supernus Pharmaceuticals, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Supernus Pharmaceuticals, Inc.?
  • What is Supernus Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

What is Supernus Pharmaceuticals, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SUPN is $453.61M

What is the all-time high annual cash & cash equivalents for Supernus Pharmaceuticals, Inc.?

Supernus Pharmaceuticals, Inc. all-time high annual cash & cash equivalents is $461.33M

What is Supernus Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SUPN annual cash & cash equivalents has changed by +$198.74M (+77.97%)

What is Supernus Pharmaceuticals, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SUPN is $522.60M

What is the all-time high quarterly cash & cash equivalents for Supernus Pharmaceuticals, Inc.?

Supernus Pharmaceuticals, Inc. all-time high quarterly cash & cash equivalents is $632.33M

What is Supernus Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SUPN quarterly cash & cash equivalents has changed by +$175.41M (+50.52%)
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