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

Ardelyx has reported Cash & Equivalents for 14 years, with the latest figure at $31.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1.3% year-over-year to $31.2 million; the trailing twelve-month figure through Mar 2026 stood at $31.2 million (up 1.3% YoY), and the FY2025 full-year result was $68.0 million, up 4.72% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $31.2 million, down from $68.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $96.1 million in Q4 2022, with the low at $21.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $52.3 million across 5 years, with a median of $47.1 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 77.67% — and 2024, when it surged 202.43%.
• Ardelyx's Cash & Equivalents stood at $96.1 million in 2022, then tumbled by 77.67% to $21.5 million in 2023, then surged by 202.43% to $64.9 million in 2024, then grew by 4.72% to $68.0 million in 2025, then slumped by 54.1% to $31.2 million in 2026.
• The last three Cash & Equivalents figures came in at $31.2 million (Q1 2026), $68.0 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.