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Ardelyx (ARDX) Cash & Current Investments (2016 - 2025)

Ardelyx (ARDX) has disclosed Cash & Current Investments for 12 consecutive years, with $264.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 5.83% year-over-year to $264.7 million, compared with a TTM value of $264.7 million through Dec 2025, up 5.83%, and an annual FY2025 reading of $264.7 million, up 5.83% over the prior year.
  • Cash & Current Investments was $264.7 million for Q4 2025 at Ardelyx, up from $242.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $264.7 million in Q4 2025 and bottomed at $81.0 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $169.5 million, with a median of $175.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 52.85% in 2022, then skyrocketed 82.16% in 2023.
  • Year by year, Cash & Current Investments stood at $116.7 million in 2021, then rose by 6.19% to $123.9 million in 2022, then skyrocketed by 48.74% to $184.3 million in 2023, then soared by 35.7% to $250.1 million in 2024, then increased by 5.83% to $264.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for ARDX at $264.7 million in Q4 2025, $242.7 million in Q3 2025, and $238.5 million in Q2 2025.