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Ardelyx (ARDX) Cash & Current Investments: 2013-2025

Historic Cash & Current Investments for Ardelyx (ARDX) over the last 13 years, with Sep 2025 value amounting to $242.7 million.

  • Ardelyx's Cash & Current Investments rose 27.47% to $242.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $945.2 million, marking a year-over-year increase of 23.84%. This contributed to the annual value of $250.1 million for FY2024, which is 35.70% up from last year.
  • Per Ardelyx's latest filing, its Cash & Current Investments stood at $242.7 million for Q3 2025, which was up 1.78% from $238.5 million recorded in Q2 2025.
  • In the past 5 years, Ardelyx's Cash & Current Investments registered a high of $250.1 million during Q4 2024, and its lowest value of $81.0 million during Q2 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $190.4 million (2024), whereas its average is $193.8 million.
  • Per our database at Business Quant, Ardelyx's Cash & Current Investments plummeted by 52.85% in 2022 and then spiked by 82.16% in 2023.
  • Quarterly analysis of 5 years shows Ardelyx's Cash & Current Investments stood at $116.7 million in 2021, then grew by 6.19% to $123.9 million in 2022, then skyrocketed by 48.74% to $184.3 million in 2023, then soared by 35.70% to $250.1 million in 2024, then grew by 27.47% to $242.7 million in 2025.
  • Its last three reported values are $242.7 million in Q3 2025, $238.5 million for Q2 2025, and $214.0 million during Q1 2025.