KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Assertio Holdings (ASRT) Cash & Equivalents (2019 - 2024)

Assertio Holdings' Cash & Equivalents history spans 5 years, with the latest figure at $76.9 million for Q3 2023.

  • For Q3 2023, Cash & Equivalents rose 18.61% year-over-year to $76.9 million; the TTM value through Sep 2023 reached $76.9 million, up 18.61%, while the annual FY2022 figure was $64.9 million, 76.42% up from the prior year.
  • Cash & Equivalents for Q3 2023 was $76.9 million at Assertio Holdings, up from $70.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $76.9 million in Q3 2023 and bottomed at $20.8 million in Q4 2020.
  • The 5-year median for Cash & Equivalents is $59.4 million (2020), against an average of $55.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 50.64% in 2020 before it soared 77.09% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $42.1 million in 2019, then crashed by 50.64% to $20.8 million in 2020, then soared by 77.09% to $36.8 million in 2021, then surged by 76.42% to $64.9 million in 2022, then grew by 18.4% to $76.9 million in 2023.
  • Per Business Quant, the three most recent readings for ASRT's Cash & Equivalents are $76.9 million (Q3 2023), $70.2 million (Q2 2023), and $68.6 million (Q1 2023).