Annual Cash & Cash Equivalents
$453.61M$198.74M+77.97%
Summary
- Current Value
- As of today, SUPN annual cash & cash equivalents is $453.61M, up +77.97% on
- Historical Performance
- SUPN annual cash & cash equivalents is up +33.54% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SUPN annual cash & cash equivalents is currently -1.67% below its historical high of $461.33M set on
- 3-Year Low Comparison
- SUPN annual cash & cash equivalents is +77.97% above its 3-year low of $254.87M reached on
- Sector Comparison
- SUPN annual cash & cash equivalents is higher than 88.39% 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 | $453.61M | +78.0% | +33.5% | – | +1344.3% | |
| Quarterly Cash & Cash Equivalents | $281.16M | -30.3% | -28.2% | -20.1% | +1013.2% | |
| Price | $51.24 | +36.9% | +30.1% | +92.9% | – | |
| Annual Current Assets | $686.07M | +39.1% | +14.0% | +45.2% | +841.4% | |
| Annual Total Liabilities | $465.07M | -4.6% | -54.3% | – | +440.4% | |
| Annual Working Capital | $393.67M | +94.0% | +37.5% | +26.1% | +526.4% | |
| Annual Net Income | $73.87M | +5512.8% | +38.3% | -34.7% | +1685.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $461.33M | N/A | -1.7% |
| 5Y | $461.33M | -1.7% | |
| All | $461.33M | -1.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $254.87M | +78.0% | |
| 5Y | $254.87M | +78.0% | |
| All | $23.74M | +1810.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $453.61M | +78.0% | |
| $254.87M | -44.8% | |
| $461.33M | +35.8% | |
| $339.68M | -19.6% | |
| $422.53M | +201.7% |
| Year | Value | Change |
|---|---|---|
| $140.04M | +55.4% | |
| $90.12M | +44.9% | |
| $62.19M | +70.9% | |
| $36.40M | - |
FAQ
What is the current annual cash & cash equivalents of SUPN?
As of today, SUPN annual cash & cash equivalents is $453.61M
What is 1-year change in SUPN annual cash & cash equivalents?
SUPN annual cash & cash equivalents is up +77.97% year-over-year
What is 3-year change in SUPN annual cash & cash equivalents?
SUPN annual cash & cash equivalents is up +33.54% over the past 3 years
How far is SUPN annual cash & cash equivalents from its all-time high?
SUPN annual cash & cash equivalents is currently -1.67% below its historical high of $461.33M set on December 31, 2022
How does SUPN annual cash & cash equivalents rank versus sector peers?
SUPN annual cash & cash equivalents is higher than 88.39% of companies in Healthcare sector
When is SUPN next annual earnings release?
The next annual earnings release for SUPN is on
Quarterly Cash & Cash Equivalents
$281.16M$241.44M-46.20%
Summary
- Current Value
- As of today, SUPN quarterly cash & cash equivalents is $281.16M, down -46.20% on
- Historical Performance
- SUPN quarterly cash & cash equivalents is down -30.27% year-over-year, and down -28.24% over the past 3 years
- All-Time High Comparison
- SUPN quarterly cash & cash equivalents is currently -55.54% below its historical high of $632.33M set on
- 3-Year Low Comparison
- SUPN quarterly cash & cash equivalents is +85.39% above its 3-year low of $151.66M reached on
- Sector Comparison
- SUPN quarterly cash & cash equivalents is higher than 76.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $281.16M | -46.2% | -30.3% | -28.2% | -20.1% | |
| Annual Cash & Cash Equivalents | $453.61M | – | +78.0% | +33.5% | – | |
| Price | $51.24 | +6.6% | +36.9% | +30.1% | +92.9% | |
| Quarterly Current Assets | $593.89M | -19.6% | -7.2% | -10.5% | +7.6% | |
| Quarterly Total Liabilities | $370.09M | +16.2% | +10.3% | -56.0% | -53.8% | |
| Quarterly Working Capital | $263.26M | -41.8% | -24.5% | +523.9% | +4.3% | |
| Quarterly Net Income | -$45.12M | -300.5% | -217.2% | -2679.6% | -212.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $522.60M | -46.2% | |
| 3Y | $632.33M | -55.5% | |
| 5Y | $632.33M | -55.5% | |
| All | $632.33M | -55.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $281.16M | at low | |
| 3Y | $151.66M | +85.4% | |
| 5Y | $151.66M | +85.4% | |
| All | $11.96M | +2251.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SUPN?
As of today, SUPN quarterly cash & cash equivalents is $281.16M
What is SUPN quarterly cash & cash equivalents most recent change?
SUPN quarterly cash & cash equivalents was down -46.20% on September 30, 2025
What is 1-year change in SUPN quarterly cash & cash equivalents?
SUPN quarterly cash & cash equivalents is down -30.27% year-over-year
How far is SUPN quarterly cash & cash equivalents from its all-time high?
SUPN quarterly cash & cash equivalents is currently -55.54% below its historical high of $632.33M set on March 31, 2023
How does SUPN quarterly cash & cash equivalents rank versus sector peers?
SUPN quarterly cash & cash equivalents is higher than 76.02% of companies in Healthcare sector
When is SUPN next earnings release?
The next earnings release for SUPN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SUPN Official Website www.supernus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1356576/000135657625000071/0001356576-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1356576/000135657625000017/0001356576-25-000017-index.htm
- SUPN Profile on Yahoo Finance finance.yahoo.com/quote/SUPN
- SUPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/supn