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

Assertio Holdings has disclosed Cash & Equivalents across 8 years of filings, most recently posting $33.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $33.7 million, down 3.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.7 million (down 3.69% YoY), and the FY2025 annual result was $10.2 million, down 79.78% from the prior year.
• Cash & Equivalents came in at $33.7 million for Q1 2026 at Assertio Holdings, up from $10.2 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 $10.2 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $52.3 million (2022), against an average of $53.6 million.
• Across the five-year window, Cash & Equivalents jumped 76.42% in 2022 and slumped 79.78% in 2025, its largest moves.
• Assertio Holdings' Cash & Equivalents stood at $64.9 million in 2022, then gained by 13.09% to $73.4 million in 2023, then slumped by 31.12% to $50.6 million in 2024, then plunged by 79.78% to $10.2 million in 2025, then jumped by 229.58% to $33.7 million in 2026.
• The last three Cash & Equivalents figures came in at $33.7 million (Q1 2026), $10.2 million (Q4 2025), and $38.5 million (Q3 2025), per Business Quant data.