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Assertio Holdings (ASRT) Cash & Equivalents (2019 - 2026)

Assertio Holdings' Cash & Equivalents history spans 7 years, with the latest figure at $10.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 79.78% to $10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.2 million, a 79.78% decrease, with the full-year FY2025 number at $10.2 million, down 79.78% from a year prior.
  • Cash & Equivalents hit $10.2 million in Q4 2025 for Assertio Holdings, down from $38.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ASRT hit a ceiling of $80.7 million in Q1 2024 and a floor of $10.2 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $54.4 million across 5 years, with a median of $56.6 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 77.09% in 2021 and later crashed 79.78% in 2025.
  • Tracing ASRT's Cash & Equivalents 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 plummeted by 31.12% to $50.6 million in 2024, then crashed by 79.78% to $10.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for ASRT at $10.2 million in Q4 2025, $38.5 million in Q3 2025, and $47.1 million in Q2 2025.