Annual Cash & Cash Equivalents
$32.98 M
-$5.34 M-13.95%
December 31, 2023
Summary
- As of February 8, 2025, TRVN annual cash & cash equivalents is $32.98 million, with the most recent change of -$5.34 million (-13.95%) on December 31, 2023.
- During the last 3 years, TRVN annual cash & cash equivalents has fallen by -$76.43 million (-69.86%).
- TRVN annual cash & cash equivalents is now -69.86% below its all-time high of $109.40 million, reached on December 31, 2020.
Performance
TRVN Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$13.46 M
-$2.90 M-17.75%
September 30, 2024
Summary
- As of February 8, 2025, TRVN quarterly cash and cash equivalents is $13.46 million, with the most recent change of -$2.90 million (-17.75%) on September 30, 2024.
- Over the past year, TRVN quarterly cash and cash equivalents has dropped by -$19.51 million (-59.18%).
- TRVN quarterly cash and cash equivalents is now -88.05% below its all-time high of $112.68 million, reached on September 30, 2020.
Performance
TRVN Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRVN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.9% | -59.2% |
| 3 y3 years | -69.9% | -82.9% |
| 5 y5 years | +0.3% | -86.2% |
TRVN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.7% | at low | -79.9% | at low |
| 5 y | 5-year | -69.9% | +2.1% | -88.0% | at low |
| alltime | all time | -69.9% | +389.3% | -88.0% | +99.8% |
Trevena Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.46 M(-17.7%) |
| Jun 2024 | - | $16.37 M(-30.5%) |
| Mar 2024 | - | $23.55 M(-28.6%) |
| Dec 2023 | $32.98 M(-13.9%) | $32.98 M(-5.7%) |
| Sep 2023 | - | $34.95 M(+24.4%) |
| Jun 2023 | - | $28.10 M(+2.4%) |
| Mar 2023 | - | $27.44 M(-28.4%) |
| Dec 2022 | $38.32 M(-42.7%) | $38.32 M(+70.8%) |
| Sep 2022 | - | $22.43 M(+14.5%) |
| Jun 2022 | - | $19.59 M(-59.7%) |
| Mar 2022 | - | $48.66 M(-27.3%) |
| Dec 2021 | $66.92 M(-38.8%) | $66.92 M(-14.9%) |
| Sep 2021 | - | $78.65 M(-13.5%) |
| Jun 2021 | - | $90.95 M(-6.9%) |
| Mar 2021 | - | $97.72 M(-10.7%) |
| Dec 2020 | $109.40 M(+238.7%) | $109.40 M(-2.9%) |
| Sep 2020 | - | $112.68 M(+105.6%) |
| Jun 2020 | - | $54.80 M(+95.1%) |
| Mar 2020 | - | $28.09 M(-13.0%) |
| Dec 2019 | $32.30 M(-1.8%) | $32.30 M(+10.4%) |
| Sep 2019 | - | $29.25 M(+22.8%) |
| Jun 2019 | - | $23.83 M(+17.6%) |
| Mar 2019 | - | $20.26 M(-38.4%) |
| Dec 2018 | $32.89 M | $32.89 M(+35.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $24.34 M(+1.3%) |
| Jun 2018 | - | $24.04 M(+32.5%) |
| Mar 2018 | - | $18.15 M(+9.6%) |
| Dec 2017 | $16.56 M(-31.8%) | $16.56 M(-8.4%) |
| Sep 2017 | - | $18.07 M(+28.7%) |
| Jun 2017 | - | $14.04 M(-24.8%) |
| Mar 2017 | - | $18.66 M(-23.1%) |
| Dec 2016 | $24.27 M(-48.1%) | $24.27 M(-3.8%) |
| Sep 2016 | - | $25.23 M(-31.5%) |
| Jun 2016 | - | $36.80 M(+6.8%) |
| Mar 2016 | - | $34.45 M(-26.3%) |
| Dec 2015 | $46.77 M(+29.2%) | $46.77 M(+19.8%) |
| Sep 2015 | - | $39.03 M(-10.6%) |
| Jun 2015 | - | $43.67 M(+49.9%) |
| Mar 2015 | - | $29.14 M(-19.5%) |
| Dec 2014 | $36.21 M(-4.6%) | $36.21 M(-49.9%) |
| Sep 2014 | - | $72.22 M(-11.5%) |
| Jun 2014 | - | $81.62 M(-10.6%) |
| Mar 2014 | - | $91.34 M(+140.6%) |
| Dec 2013 | $37.97 M(+463.4%) | $37.97 M(-20.9%) |
| Sep 2013 | - | $47.98 M(-12.4%) |
| Jun 2013 | - | $54.77 M(+712.7%) |
| Dec 2012 | $6.74 M(-60.5%) | $6.74 M |
| Dec 2011 | $17.06 M | - |
FAQ
- What is Trevena annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trevena?
- What is Trevena annual cash & cash equivalents year-on-year change?
- What is Trevena quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Trevena?
- What is Trevena quarterly cash and cash equivalents year-on-year change?
What is Trevena annual cash & cash equivalents?
The current annual cash & cash equivalents of TRVN is $32.98 M
What is the all time high annual cash & cash equivalents for Trevena?
Trevena all-time high annual cash & cash equivalents is $109.40 M
What is Trevena annual cash & cash equivalents year-on-year change?
Over the past year, TRVN annual cash & cash equivalents has changed by -$5.34 M (-13.95%)
What is Trevena quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRVN is $13.46 M
What is the all time high quarterly cash and cash equivalents for Trevena?
Trevena all-time high quarterly cash and cash equivalents is $112.68 M
What is Trevena quarterly cash and cash equivalents year-on-year change?
Over the past year, TRVN quarterly cash and cash equivalents has changed by -$19.51 M (-59.18%)