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

Assertio Holdings has disclosed Cash & Current Investments across 8 years of filings, most recently posting $71.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $71.6 million, down 18.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.6 million (down 18.04% YoY), and the FY2025 annual result was $63.4 million, down 36.63% from the prior year.
• Cash & Current Investments came in at $71.6 million for Q1 2026 at Assertio Holdings, up from $63.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $100.1 million in Q4 2024 to a low of $52.3 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $73.4 million (2023), against an average of $76.7 million.
• Across the five-year window, Cash & Current Investments jumped 76.42% in 2022 and tumbled 36.63% in 2025, its largest moves.
• Assertio Holdings' Cash & Current Investments stood at $64.9 million in 2022, then gained by 13.09% to $73.4 million in 2023, then soared by 36.24% to $100.1 million in 2024, then sank by 36.63% to $63.4 million in 2025, then advanced by 12.88% to $71.6 million in 2026.
• The last three Cash & Current Investments figures came in at $71.6 million (Q1 2026), $63.4 million (Q4 2025), and $93.4 million (Q3 2025), per Business Quant data.