Ardelyx (ARDX) Cash & Current Investments (2013 - 2026)

Ardelyx has reported Cash & Current Investments for 14 years, with the latest figure at $238.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 11.27% year-over-year to $238.1 million; the trailing twelve-month figure through Mar 2026 stood at $238.1 million (up 11.27% YoY), and the FY2025 full-year result was $264.7 million, up 5.83% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $238.1 million, down from $264.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $264.7 million in Q4 2025, with the low at $81.0 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $177.6 million across 5 years, with a median of $186.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 52.85% — and 2023, when it soared 82.16%.
• Ardelyx's Cash & Current Investments stood at $123.9 million in 2022, then surged by 48.74% to $184.3 million in 2023, then jumped by 35.7% to $250.1 million in 2024, then climbed by 5.83% to $264.7 million in 2025, then decreased by 10.06% to $238.1 million in 2026.
• The last three Cash & Current Investments figures came in at $238.1 million (Q1 2026), $264.7 million (Q4 2025), and $242.7 million (Q3 2025), per Business Quant data.