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Travere Therapeutics (TVTX) Cash and cash equivalents

annual cash & cash equivalents:

$58.53M+$359.00K(+0.62%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TVTX annual cash & cash equivalents is $58.53 million, with the most recent change of +$359.00 thousand (+0.62%) on December 31, 2024.
  • During the last 3 years, TVTX annual cash & cash equivalents has fallen by -$107.22 million (-64.69%).
  • TVTX annual cash & cash equivalents is now -64.69% below its all-time high of $165.75 million, reached on December 31, 2021.

Performance

TVTX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$61.90M+$3.36M(+5.74%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TVTX quarterly cash & cash equivalents is $61.90 million, with the most recent change of +$3.36 million (+5.74%) on March 31, 2025.
  • Over the past year, TVTX quarterly cash & cash equivalents has increased by +$18.65 million (+43.11%).
  • TVTX quarterly cash & cash equivalents is now -75.88% below its all-time high of $256.57 million, reached on March 31, 2022.

Performance

TVTX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TVTX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.6%+43.1%
3 y3 years-64.7%-75.9%
5 y5 years-6.3%-7.6%

TVTX 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-64.7%+0.6%-65.6%+91.7%
5 y5-year-64.7%+0.6%-75.9%+91.7%
alltimeall time-64.7%>+9999.0%-75.9%>+9999.0%

TVTX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$61.90M(+5.7%)
Dec 2024
$58.53M(+0.6%)
$58.53M(+60.8%)
Sep 2024
-
$36.41M(+12.8%)
Jun 2024
-
$32.29M(-25.3%)
Mar 2024
-
$43.25M(-25.7%)
Dec 2023
$58.18M(-5.7%)
$58.18M(-59.7%)
Sep 2023
-
$144.24M(+103.5%)
Jun 2023
-
$70.87M(-56.1%)
Mar 2023
-
$161.38M(+161.6%)
Dec 2022
$61.69M(-62.8%)
$61.69M(-59.2%)
Sep 2022
-
$151.34M(-15.8%)
Jun 2022
-
$179.76M(-29.9%)
Mar 2022
-
$256.57M(+54.8%)
Dec 2021
$165.75M(+95.5%)
$165.75M(+10.3%)
Sep 2021
-
$150.33M(+80.5%)
Jun 2021
-
$83.29M(-43.8%)
Mar 2021
-
$148.23M(+74.9%)
Dec 2020
$84.77M(+35.8%)
$84.77M(-57.7%)
Sep 2020
-
$200.48M(-15.5%)
Jun 2020
-
$237.17M(+253.9%)
Mar 2020
-
$67.02M(+7.3%)
Dec 2019
$62.44M(-39.3%)
$62.44M(-4.2%)
Sep 2019
-
$65.19M(-13.8%)
Jun 2019
-
$75.66M(+8.3%)
Mar 2019
-
$69.84M(-32.1%)
Dec 2018
$102.87M(+3.5%)
$102.87M(-33.6%)
Sep 2018
-
$154.82M(+73.4%)
Jun 2018
-
$89.31M(+46.1%)
Mar 2018
-
$61.12M(-38.5%)
DateAnnualQuarterly
Dec 2017
$99.39M(+142.4%)
$99.39M(+0.4%)
Sep 2017
-
$98.99M(+10.9%)
Jun 2017
-
$89.27M(+113.2%)
Mar 2017
-
$41.87M(+2.1%)
Dec 2016
$41.00M(+8.5%)
$41.00M(+71.6%)
Sep 2016
-
$23.89M(+13.0%)
Jun 2016
-
$21.16M(-9.1%)
Mar 2016
-
$23.26M(-38.5%)
Dec 2015
$37.80M(+107.7%)
$37.80M(-73.1%)
Sep 2015
-
$140.60M(+10.1%)
Jun 2015
-
$127.75M(+6.3%)
Mar 2015
-
$120.17M(+560.2%)
Dec 2014
$18.20M(+203.5%)
$18.20M(-29.6%)
Sep 2014
-
$25.86M(-35.2%)
Jun 2014
-
$39.88M(+979.2%)
Mar 2014
-
$3.70M(-38.4%)
Dec 2013
$6.00M(>+9900.0%)
$6.00M(-55.3%)
Sep 2013
-
$13.41M(+4580.6%)
Jun 2013
-
$286.50K(-88.6%)
Mar 2013
-
$2.50M(>+9900.0%)
Dec 2012
$11.40K(+192.3%)
-
Nov 2012
-
$3900.00(0.0%)
Aug 2012
-
$3900.00(0.0%)
May 2012
-
$3900.00(0.0%)
Feb 2012
-
$3900.00(0.0%)
Feb 2012
$3900.00(-2.5%)
-
Nov 2011
-
$3900.00(0.0%)
Aug 2011
-
$3900.00(-2.5%)
Feb 2011
$4000.00
$4000.00

FAQ

  • What is Travere Therapeutics annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Travere Therapeutics?
  • What is Travere Therapeutics annual cash & cash equivalents year-on-year change?
  • What is Travere Therapeutics quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Travere Therapeutics?
  • What is Travere Therapeutics quarterly cash & cash equivalents year-on-year change?

What is Travere Therapeutics annual cash & cash equivalents?

The current annual cash & cash equivalents of TVTX is $58.53M

What is the all time high annual cash & cash equivalents for Travere Therapeutics?

Travere Therapeutics all-time high annual cash & cash equivalents is $165.75M

What is Travere Therapeutics annual cash & cash equivalents year-on-year change?

Over the past year, TVTX annual cash & cash equivalents has changed by +$359.00K (+0.62%)

What is Travere Therapeutics quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TVTX is $61.90M

What is the all time high quarterly cash & cash equivalents for Travere Therapeutics?

Travere Therapeutics all-time high quarterly cash & cash equivalents is $256.57M

What is Travere Therapeutics quarterly cash & cash equivalents year-on-year change?

Over the past year, TVTX quarterly cash & cash equivalents has changed by +$18.65M (+43.11%)
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