Cumberland Pharmaceuticals CPIX
NASDAQ CPIX
$7.51 -0.32 (-4.09%)
At close: Oct 1, 2026 · 4:00 PM EDT

Cumberland Pharmaceuticals (CPIX) Cash & Equivalents (2010 - 2026)

Updated

Cumberland Pharmaceuticals (CPIX) recorded Cash & Equivalents of $3.86 million in Q2 2026, down 76.0% from $16.09 million a year earlier and down 64.9% from the prior quarter.

Analysis

Cumberland Pharmaceuticals (CPIX) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Cumberland Pharmaceuticals reported Cash & Equivalents of $11.44 million, down 36.3% from FY2024.

  • Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -14.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $17.96 million in FY2024 (-2.0%), $18.32 million in FY2023 (-7.3%), $19.76 million in FY2022 (-26.9%) and $27.04 million in FY2021 (+9.2%).
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Equivalents has declined for nine consecutive quarters, with an average decline of 23.2% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 13.2% in Q1 2024, against a decline of 76.0% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $11.01 million (Q1 2026), $11.44 million (Q4 2025) and $15.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 20.42 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 6.57 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 7.62 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.89 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 13.99 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.18 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 976.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 6.14 Bn
10 Cumberland Pharmaceuticals 117.32 Mn 75.48 Mn - 3.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.86 Mn
Mar 31, 2026 11.01 Mn
Dec 31, 2025 11.44 Mn
Sep 30, 2025 15.20 Mn
Jun 30, 2025 16.09 Mn
Mar 31, 2025 15.11 Mn
Dec 31, 2024 17.96 Mn
Sep 30, 2024 17.46 Mn
Jun 30, 2024 17.34 Mn
Mar 31, 2024 18.55 Mn
Dec 31, 2023 18.32 Mn
Sep 30, 2023 18.51 Mn
Jun 30, 2023 18.25 Mn
Mar 31, 2023 16.39 Mn
Dec 31, 2022 19.76 Mn
Sep 30, 2022 19.54 Mn
Jun 30, 2022 18.22 Mn
Mar 31, 2022 17.27 Mn
Dec 31, 2021 27.04 Mn
Sep 30, 2021 25.84 Mn
API Access

Cumberland Pharmaceuticals Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPIX&period=max&api_key=YOUR_API_KEY