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

Ardelyx's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $238.1 million for Q1 2026.

• Quarterly Cash & Current Investments rose 11.27% year-over-year to $238.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $238.1 million (up 11.27% YoY) and the FY2025 annual result came in at $264.7 million, up 5.83% from the prior year.
• Cash & Current Investments was $238.1 million for Q1 2026 at 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.
• A 5-year average of $177.6 million and a median of $186.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 52.85% — and 2023, when it soared 82.16%.
• Ardelyx's Cash & Current Investments stood at $123.9 million in 2022, then jumped 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.
• Business Quant data shows ARDX's Cash & Current Investments at $238.1 million in Q1 2026, $264.7 million in Q4 2025, and $242.7 million in Q3 2025.