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Trevi Therapeutics, Inc. (TRVI) Cash and cash equivalents

annual cash & cash equivalents:

$107.62M+$24.65M(+29.71%)
December 31, 2024

Summary

  • As of today (September 16, 2025), TRVI annual cash & cash equivalents is $107.62 million, with the most recent change of +$24.65 million (+29.71%) on December 31, 2024.
  • During the last 3 years, TRVI annual cash & cash equivalents has risen by +$70.79 million (+192.21%).
  • TRVI annual cash & cash equivalents is now -10.69% below its all-time high of $120.51 million, reached on December 31, 2022.

Performance

TRVI Cash and cash equivalents Chart

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OtherTRVIbalance sheet metrics

quarterly cash & cash equivalents:

$203.88M+$100.63M(+97.45%)
June 30, 2025

Summary

  • As of today (September 16, 2025), TRVI quarterly cash & cash equivalents is $203.88 million, with the most recent change of +$100.63 million (+97.45%) on June 30, 2025.
  • Over the past year, TRVI quarterly cash & cash equivalents has increased by +$134.39 million (+193.38%).
  • TRVI quarterly cash & cash equivalents is now at all-time high.

Performance

TRVI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRVI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.7%+193.4%
3 y3 years+192.2%+161.9%
5 y5 years+87.8%+361.5%

TRVI 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-10.7%+192.2%at high+211.3%
5 y5-year-10.7%+192.2%at high+600.3%
alltimeall time-10.7%+1394.3%at high+825.9%

TRVI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$203.88M(+97.5%)
Mar 2025
-
$103.26M(-4.1%)
Dec 2024
$107.62M(+29.7%)
$107.62M(+64.3%)
Sep 2024
-
$65.49M(-5.8%)
Jun 2024
-
$69.50M(-4.6%)
Mar 2024
-
$72.82M(-12.2%)
Dec 2023
$82.97M(-31.2%)
$82.97M(-6.6%)
Sep 2023
-
$88.87M(-5.6%)
Jun 2023
-
$94.15M(-15.4%)
Mar 2023
-
$111.26M(-7.7%)
Dec 2022
$120.51M
$120.51M(-4.1%)
Sep 2022
-
$125.60M(+61.3%)
Jun 2022
-
$77.86M(+167.4%)
DateAnnualQuarterly
Mar 2022
-
$29.11M(-21.0%)
Dec 2021
$36.83M(-18.2%)
$36.83M(+25.6%)
Sep 2021
-
$29.32M(-19.5%)
Jun 2021
-
$36.42M(-12.4%)
Mar 2021
-
$41.57M(-7.6%)
Dec 2020
$45.00M(-21.5%)
$45.00M(-15.6%)
Sep 2020
-
$53.29M(+20.6%)
Jun 2020
-
$44.18M(-16.1%)
Mar 2020
-
$52.64M(+139.1%)
Dec 2019
$57.31M(+695.8%)
-
Dec 2018
$7.20M(-67.3%)
-
Dec 2017
$22.02M(+165.7%)
-
Dec 2017
-
$22.02M
Dec 2016
$8.29M
-

FAQ

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

What is Trevi Therapeutics, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TRVI is $107.62M

What is the all time high annual cash & cash equivalents for Trevi Therapeutics, Inc.?

Trevi Therapeutics, Inc. all-time high annual cash & cash equivalents is $120.51M

What is Trevi Therapeutics, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TRVI annual cash & cash equivalents has changed by +$24.65M (+29.71%)

What is Trevi Therapeutics, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRVI is $203.88M

What is the all time high quarterly cash & cash equivalents for Trevi Therapeutics, Inc.?

Trevi Therapeutics, Inc. all-time high quarterly cash & cash equivalents is $203.88M

What is Trevi Therapeutics, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TRVI quarterly cash & cash equivalents has changed by +$134.39M (+193.38%)
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