Growth Metrics

Cumberland Pharmaceuticals (CPIX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Cumberland Pharmaceuticals (CPIX) over the last 17 years, with Sep 2025 value amounting to $15.2 million.

  • Cumberland Pharmaceuticals' Cash & Current Investments fell 12.99% to $15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.4 million, marking a year-over-year decrease of 10.21%. This contributed to the annual value of $18.0 million for FY2024, which is 1.95% down from last year.
  • Per Cumberland Pharmaceuticals' latest filing, its Cash & Current Investments stood at $15.2 million for Q3 2025, which was down 5.54% from $16.1 million recorded in Q2 2025.
  • Cumberland Pharmaceuticals' 5-year Cash & Current Investments high stood at $27.0 million for Q4 2021, and its period low was $15.1 million during Q1 2025.
  • Moreover, its 3-year median value for Cash & Current Investments was $17.5 million (2024), whereas its average is $17.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 30.72% in 2022, then increased by 13.20% in 2024.
  • Over the past 5 years, Cumberland Pharmaceuticals' Cash & Current Investments (Quarterly) stood at $27.0 million in 2021, then declined by 26.93% to $19.8 million in 2022, then decreased by 7.27% to $18.3 million in 2023, then dropped by 1.95% to $18.0 million in 2024, then dropped by 12.99% to $15.2 million in 2025.
  • Its last three reported values are $15.2 million in Q3 2025, $16.1 million for Q2 2025, and $15.1 million during Q1 2025.