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Catalyst Pharmaceuticals (CPRX) Cash & Equivalents (2016 - 2025)

Catalyst Pharmaceuticals (CPRX) has disclosed Cash & Equivalents for 16 consecutive years, with $709.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 37.02% year-over-year to $709.2 million, compared with a TTM value of $709.2 million through Dec 2025, up 37.02%, and an annual FY2025 reading of $709.2 million, up 37.02% over the prior year.
  • Cash & Equivalents was $709.2 million for Q4 2025 at Catalyst Pharmaceuticals, up from $689.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $709.2 million in Q4 2025 and bottomed at $121.0 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $319.8 million, with a median of $233.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 53.87% in 2023, then surged 276.03% in 2024.
  • Year by year, Cash & Equivalents stood at $171.4 million in 2021, then surged by 74.05% to $298.4 million in 2022, then crashed by 53.87% to $137.6 million in 2023, then soared by 276.03% to $517.6 million in 2024, then skyrocketed by 37.02% to $709.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for CPRX at $709.2 million in Q4 2025, $689.9 million in Q3 2025, and $652.8 million in Q2 2025.