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Ardelyx (ARDX) Cash & Current Investments (2016 - 2026)

Ardelyx (ARDX) has disclosed Cash & Current Investments for 14 consecutive years, with $238.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 11.27% year-over-year to $238.1 million; the TTM value through Mar 2026 reached $238.1 million, up 11.27%, while the annual FY2025 figure was $264.7 million, 5.83% up from the prior year.
  • Cash & Current Investments hit $238.1 million in Q1 2026 for Ardelyx, down from $264.7 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 $177.6 million, with a median of $186.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments plummeted 52.85% in 2022 and then skyrocketed 82.16% in 2023.
  • Ardelyx's Cash & Current Investments stood at $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, then dropped by 10.06% to $238.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $238.1 million, $264.7 million, and $242.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.