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Travere Therapeutics, Inc. (TVTX) Cash and cash equivalents

annual cash & cash equivalents:

$370.70M-$196.15M(-34.60%)
December 31, 2024

Summary

  • As of today (September 16, 2025), 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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OtherTVTXbalance sheet metrics

quarterly cash & cash equivalents:

$319.54M-$2.71M(-0.84%)
June 30, 2025

Summary

  • As of today (September 16, 2025), TVTX quarterly cash & cash equivalents is $319.54 million, with the most recent change of -$2.71 million (-0.84%) on June 30, 2025.
  • Over the past year, TVTX quarterly cash & cash equivalents has dropped by -$5.86 million (-1.80%).
  • TVTX quarterly cash & cash equivalents is now -49.65% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.6%-1.8%
3 y3 years-33.0%-42.2%
5 y5 years--30.1%

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-34.6%at low-49.6%+15.2%
5 y5-year-34.6%+2.5%-49.6%+15.2%
alltimeall time-34.6%>+9999.0%-49.6%>+9999.0%

TVTX Cash and cash equivalents History

DateAnnualQuarterly
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%)
Dec 2020
$361.59M
$361.59M(-20.8%)
Sep 2020
-
$456.27M(-0.2%)
DateAnnualQuarterly
Jun 2020
-
$457.38M(+28.3%)
Mar 2020
-
$356.46M(+18.6%)
Dec 2017
$300.63M(+633.2%)
$300.63M(+35.2%)
Dec 2016
$41.00M(+8.5%)
-
Mar 2016
-
$222.34M(+488.1%)
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(+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 $319.54M

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 -$5.86M (-1.80%)
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