Assertio Holdings (ASRT) Cash & Equivalents (2019 - 2024)
Assertio Holdings (ASRT) has disclosed Cash & Equivalents for 6 consecutive years, with $38.0 million as the latest value for Q3 2024.
- Quarterly Cash & Equivalents fell 50.6% to $38.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $38.0 million through Sep 2024, down 50.6% year-over-year, with the annual reading at $73.4 million for FY2023, 13.09% up from the prior year.
- Cash & Equivalents hit $38.0 million in Q3 2024 for Assertio Holdings, down from $44.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $80.7 million in Q1 2024 to a low of $20.8 million in Q4 2020.
- Historically, Cash & Equivalents has averaged $56.8 million across 5 years, with a median of $60.2 million in 2020.
- Biggest five-year swings in Cash & Equivalents: plummeted 50.64% in 2020 and later skyrocketed 77.09% in 2021.
- Year by year, Cash & Equivalents 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 tumbled by 48.28% to $38.0 million in 2024.
- Business Quant data shows Cash & Equivalents for ASRT at $38.0 million in Q3 2024, $44.7 million in Q2 2024, and $80.7 million in Q1 2024.