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Supernus Pharmaceuticals (SUPN) Cash and cash equivalents

annual cash & cash equivalents:

$69.33M-$5.72M(-7.63%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SUPN annual cash & cash equivalents is $69.33 million, with the most recent change of -$5.72 million (-7.63%) on December 31, 2024.
  • During the last 3 years, SUPN annual cash & cash equivalents has fallen by -$134.10 million (-65.92%).
  • SUPN annual cash & cash equivalents is now -75.98% below its all-time high of $288.64 million, reached on December 31, 2020.

Performance

SUPN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$115.85M+$46.52M(+67.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SUPN quarterly cash & cash equivalents is $115.85 million, with the most recent change of +$46.52 million (+67.09%) on March 31, 2025.
  • Over the past year, SUPN quarterly cash & cash equivalents has increased by +$52.45 million (+82.72%).
  • SUPN quarterly cash & cash equivalents is now -73.92% below its all-time high of $444.14 million, reached on March 31, 2018.

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
1 y1 year-7.6%+82.7%
3 y3 years-65.9%+0.1%
5 y5 years-61.8%-48.7%

SUPN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.9%at low-33.2%+368.9%
5 y5-year-76.0%at low-59.9%+368.9%
alltimeall time-76.0%+192.0%-73.9%+869.0%

SUPN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$115.85M(+67.1%)
Dec 2024
$69.33M(-7.6%)
$69.33M(+118.9%)
Sep 2024
-
$31.67M(-39.2%)
Jun 2024
-
$52.09M(-17.8%)
Mar 2024
-
$63.40M(-15.5%)
Dec 2023
$75.05M(-19.4%)
$75.05M(-21.0%)
Sep 2023
-
$94.98M(+284.5%)
Jun 2023
-
$24.71M(-57.7%)
Mar 2023
-
$58.44M(-37.2%)
Dec 2022
$93.12M(-54.2%)
$93.12M(-16.5%)
Sep 2022
-
$111.49M(-35.7%)
Jun 2022
-
$173.43M(+49.9%)
Mar 2022
-
$115.72M(-43.1%)
Dec 2021
$203.43M(-29.5%)
$203.43M(-5.5%)
Sep 2021
-
$215.28M(-3.8%)
Jun 2021
-
$223.77M(-12.5%)
Mar 2021
-
$255.64M(-11.4%)
Dec 2020
$288.64M(+59.1%)
$288.64M(+41.3%)
Sep 2020
-
$204.29M(-3.2%)
Jun 2020
-
$210.97M(-6.6%)
Mar 2020
-
$225.77M(+24.5%)
Dec 2019
$181.38M(-5.7%)
$181.38M(+55.2%)
Sep 2019
-
$116.89M(+33.8%)
Jun 2019
-
$87.34M(-28.9%)
Mar 2019
-
$122.78M(-36.1%)
Dec 2018
$192.25M(+91.7%)
$192.25M(+55.3%)
Sep 2018
-
$123.82M(+251.7%)
Jun 2018
-
$35.20M(-92.1%)
Mar 2018
-
$444.14M(+342.8%)
DateAnnualQuarterly
Dec 2017
$100.30M(+51.1%)
$100.30M(+22.4%)
Sep 2017
-
$81.92M(+32.7%)
Jun 2017
-
$61.74M(+3.6%)
Mar 2017
-
$59.60M(-10.2%)
Dec 2016
$66.40M(+98.2%)
$66.40M(+22.3%)
Sep 2016
-
$54.30M(+50.2%)
Jun 2016
-
$36.16M(+82.3%)
Mar 2016
-
$19.83M(-40.8%)
Dec 2015
$33.50M(-8.0%)
$33.50M(+27.4%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals annual cash & cash equivalents year-on-year change?
  • What is Supernus Pharmaceuticals quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Supernus Pharmaceuticals?
  • What is Supernus Pharmaceuticals quarterly cash & cash equivalents year-on-year change?

What is Supernus Pharmaceuticals annual cash & cash equivalents?

The current annual cash & cash equivalents of SUPN is $69.33M

What is the all time high annual cash & cash equivalents for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high annual cash & cash equivalents is $288.64M

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

Over the past year, SUPN annual cash & cash equivalents has changed by -$5.72M (-7.63%)

What is Supernus Pharmaceuticals quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SUPN is $115.85M

What is the all time high quarterly cash & cash equivalents for Supernus Pharmaceuticals?

Supernus Pharmaceuticals all-time high quarterly cash & cash equivalents is $444.14M

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

Over the past year, SUPN quarterly cash & cash equivalents has changed by +$52.45M (+82.72%)
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