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Assertio Holdings (ASRT) Cash & Current Investments (2019 - 2026)

Assertio Holdings' Cash & Current Investments history spans 7 years, with the latest figure at $63.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 36.63% to $63.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.4 million, a 36.63% decrease, with the full-year FY2025 number at $63.4 million, down 36.63% from a year prior.
  • Cash & Current Investments hit $63.4 million in Q4 2025 for Assertio Holdings, down from $93.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ASRT hit a ceiling of $100.1 million in Q4 2024 and a floor of $36.8 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $72.2 million across 5 years, with a median of $69.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 77.09% in 2021 and later crashed 36.63% in 2025.
  • Tracing ASRT's Cash & Current Investments over 5 years: stood at $36.8 million in 2021, then surged by 76.42% to $64.9 million in 2022, then increased by 13.09% to $73.4 million in 2023, then skyrocketed by 36.24% to $100.1 million in 2024, then crashed by 36.63% to $63.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASRT at $63.4 million in Q4 2025, $93.4 million in Q3 2025, and $98.2 million in Q2 2025.