Ardelyx (ARDX) Cash & Equivalents (2013 - 2026)

Ardelyx's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $31.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 1.3% year-over-year to $31.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (up 1.3% YoY) and the FY2025 annual result came in at $68.0 million, up 4.72% from the prior year.
• Cash & Equivalents was $31.2 million for Q1 2026 at Ardelyx, down from $68.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $96.1 million in Q4 2022 and bottomed at $21.5 million in Q4 2023.
• A 5-year average of $52.3 million and a median of $47.1 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 77.67% — and 2024, when it surged 202.43%.
• Ardelyx's Cash & Equivalents stood at $96.1 million in 2022, then sank by 77.67% to $21.5 million in 2023, then jumped by 202.43% to $64.9 million in 2024, then rose by 4.72% to $68.0 million in 2025, then plunged by 54.1% to $31.2 million in 2026.
• Business Quant data shows ARDX's Cash & Equivalents at $31.2 million in Q1 2026, $68.0 million in Q4 2025, and $42.7 million in Q3 2025.