Growth Metrics

Assertio Holdings (ASRT) Cash & Current Investments (2019 - 2024)

Assertio Holdings (ASRT) has disclosed Cash & Current Investments for 6 consecutive years, with $88.6 million as the latest value for Q3 2024.

  • Quarterly Cash & Current Investments rose 15.21% to $88.6 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $88.6 million through Sep 2024, up 15.21% year-over-year, with the annual reading at $73.4 million for FY2023, 13.09% up from the prior year.
  • Cash & Current Investments hit $88.6 million in Q3 2024 for Assertio Holdings, roughly flat from $88.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $88.6 million in Q3 2024 to a low of $20.8 million in Q4 2020.
  • Historically, Cash & Current Investments has averaged $62.0 million across 5 years, with a median of $63.1 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 50.64% in 2020 and later skyrocketed 77.09% in 2021.
  • Year by year, Cash & Current Investments stood at $20.8 million in 2020, then skyrocketed by 77.09% to $36.8 million in 2021, then soared by 76.42% to $64.9 million in 2022, then rose by 13.09% to $73.4 million in 2023, then grew by 20.61% to $88.6 million in 2024.
  • Business Quant data shows Cash & Current Investments for ASRT at $88.6 million in Q3 2024, $88.4 million in Q2 2024, and $80.7 million in Q1 2024.