Ardelyx (ARDX) Cash & Current Investments (2013 - 2026)
Ardelyx (ARDX) posted Cash & Current Investments of $285.34 million for Q3 2026, up 17.6% from $242.71 million a year earlier and up 1.2% from the prior quarter.
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Analysis
Ardelyx (ARDX) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Ardelyx's Cash & Current Investments came in at $264.69 million, up 5.8% from FY2024.
- Annual Cash & Current Investments has increased for four consecutive years, with a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- In prior years, Ardelyx's Cash & Current Investments was $250.1 million in FY2024 (+35.7%), $184.3 million in FY2023 (+48.7%), $123.91 million in FY2022 (+6.2%) and $116.69 million in FY2021 (-37.4%).
- The Q3 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q2 2013.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last 16 quarters, with growth averaging 18.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 82.2%; the weakest was Q2 2022, with a decline of 52.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $281.83 million (Q2 2026), $238.07 million (Q1 2026) and $264.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Ardelyx | 755.60 Mn | -314.33 Mn | 123.12 Mn | 285.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 285.34 Mn |
| Jun 30, 2026 | 281.83 Mn |
| Mar 31, 2026 | 238.07 Mn |
| Dec 31, 2025 | 264.69 Mn |
| Sep 30, 2025 | 242.71 Mn |
| Jun 30, 2025 | 238.45 Mn |
| Mar 31, 2025 | 213.95 Mn |
| Dec 31, 2024 | 250.10 Mn |
| Sep 30, 2024 | 190.40 Mn |
| Jun 30, 2024 | 185.96 Mn |
| Mar 31, 2024 | 202.58 Mn |
| Dec 31, 2023 | 184.30 Mn |
| Sep 30, 2023 | 165.08 Mn |
| Jun 30, 2023 | 127.58 Mn |
| Mar 31, 2023 | 130.37 Mn |
| Dec 31, 2022 | 123.91 Mn |
| Sep 30, 2022 | 90.62 Mn |
| Jun 30, 2022 | 81.01 Mn |
| Mar 31, 2022 | 89.70 Mn |
| Dec 31, 2021 | 116.69 Mn |
API Access
Ardelyx Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARDX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ARDX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARDX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();