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Ardelyx (ARDX) Cash & Equivalents (2016 - 2025)

Ardelyx's Cash & Equivalents history spans 13 years, with the latest figure at $68.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4.72% year-over-year to $68.0 million; the TTM value through Dec 2025 reached $68.0 million, up 4.72%, while the annual FY2025 figure was $68.0 million, 4.72% up from the prior year.
  • Cash & Equivalents reached $68.0 million in Q4 2025 per ARDX's latest filing, up from $42.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $96.1 million in Q4 2022 to a low of $21.5 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $58.8 million, with a median of $57.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 77.67% in 2023, then soared 202.43% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $72.4 million in 2021, then soared by 32.74% to $96.1 million in 2022, then tumbled by 77.67% to $21.5 million in 2023, then skyrocketed by 202.43% to $64.9 million in 2024, then rose by 4.72% to $68.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARDX's Cash & Equivalents are $68.0 million (Q4 2025), $42.7 million (Q3 2025), and $90.0 million (Q2 2025).