Annual Cash & Cash Equivalents:
$370.70M-$196.15M(-34.60%)Summary
- As of today, TVTX annual cash & cash equivalents is $370.70 million, with the most recent change of -$196.15 million (-34.60%) on December 31, 2024.
- During the last 3 years, TVTX annual cash & cash equivalents has fallen by -$182.18 million (-32.95%).
- TVTX annual cash & cash equivalents is now -34.60% below its all-time high of $566.85 million, reached on December 31, 2023.
Performance
TVTX Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$254.53M-$65.01M(-20.34%)Summary
- As of today, TVTX quarterly cash & cash equivalents is $254.53 million, with the most recent change of -$65.01 million (-20.34%) on September 30, 2025.
- Over the past year, TVTX quarterly cash & cash equivalents has dropped by -$22.91 million (-8.26%).
- TVTX quarterly cash & cash equivalents is now -59.89% below its all-time high of $634.64 million, reached on September 30, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.6% | -8.3% |
| 3Y3 Years | -33.0% | -49.7% |
| 5Y5 Years | - | -44.2% |
TVTX 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.6% | at low | -59.9% | at low |
| 5Y | 5-Year | -34.6% | +2.5% | -59.9% | at low |
| All-Time | All-Time | -34.6% | >+9999.0% | -59.9% | >+9999.0% |
TVTX Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $254.53M(-20.3%) |
| Jun 2025 | - | $319.54M(-0.8%) |
| Mar 2025 | - | $322.24M(-13.1%) |
| Dec 2024 | $370.70M(-34.6%) | $370.70M(+33.6%) |
| Sep 2024 | - | $277.44M(-14.7%) |
| Jun 2024 | - | $325.40M(-26.2%) |
| Mar 2024 | - | $441.04M(-22.2%) |
| Dec 2023 | $566.85M(+25.9%) | $566.85M(-10.7%) |
| Sep 2023 | - | $634.64M(+29.2%) |
| Jun 2023 | - | $491.34M(-12.5%) |
| Mar 2023 | - | $561.51M(+24.7%) |
| Dec 2022 | $450.25M(-18.6%) | $450.25M(-11.1%) |
| Sep 2022 | - | $506.33M(-8.5%) |
| Jun 2022 | - | $553.17M(-8.3%) |
| Mar 2022 | - | $603.39M(+9.1%) |
| Dec 2021 | $552.88M(+52.9%) | $552.88M(+0.3%) |
| Sep 2021 | - | $551.18M(+5.4%) |
| Jun 2021 | - | $522.79M(+0.4%) |
| Mar 2021 | - | $520.87M(+44.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $361.59M(+20.3%) | $361.59M(-20.8%) |
| Sep 2020 | - | $456.27M(-0.2%) |
| Jun 2020 | - | $457.38M(+28.3%) |
| Mar 2020 | - | $356.46M(+18.6%) |
| Dec 2017 | $300.63M(+17.5%) | $300.63M(+17.5%) |
| Dec 2016 | $255.87M(+11.4%) | $255.87M(+15.5%) |
| Jun 2016 | - | $221.51M(-0.4%) |
| Mar 2016 | - | $222.34M(-3.2%) |
| Dec 2015 | $229.60M(+1161.3%) | $229.60M(+4454.9%) |
| Dec 2014 | $18.20M(+203.5%) | - |
| Mar 2014 | - | $5.04M(-15.9%) |
| 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(+185.0%) | - |
| Nov 2011 | - | $3900.00(0.0%) |
| Aug 2011 | - | $3900.00(-2.5%) |
| Feb 2011 | $4000.00 | $4000.00 |
FAQ
- What is Travere Therapeutics, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Travere Therapeutics, Inc.?
- What is Travere Therapeutics, Inc. annual cash & cash equivalents year-on-year change?
- What is Travere Therapeutics, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Travere Therapeutics, Inc.?
- What is Travere Therapeutics, Inc. quarterly cash & cash equivalents year-on-year change?
What is Travere Therapeutics, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TVTX is $370.70M
What is the all-time high annual cash & cash equivalents for Travere Therapeutics, Inc.?
Travere Therapeutics, Inc. all-time high annual cash & cash equivalents is $566.85M
What is Travere Therapeutics, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TVTX annual cash & cash equivalents has changed by -$196.15M (-34.60%)
What is Travere Therapeutics, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TVTX is $254.53M
What is the all-time high quarterly cash & cash equivalents for Travere Therapeutics, Inc.?
Travere Therapeutics, Inc. all-time high quarterly cash & cash equivalents is $634.64M
What is Travere Therapeutics, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TVTX quarterly cash & cash equivalents has changed by -$22.91M (-8.26%)