Faeth Therapeutics (FTH) Cash & Current Investments (2020 - 2026)
Faeth Therapeutics' Cash & Current Investments came in at $186.44 million for Q2 2026, up 551.3% from $28.63 million a year earlier but down 8.1% from the prior quarter.
Faeth Therapeutics (FTH) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Faeth Therapeutics' Cash & Current Investments was $21.18 million, down 48.8% from FY2024.
- Cash & Current Investments has declined in each of the last four years, though with a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $41.34 million in FY2024 (-37.1%), $65.76 million in FY2023 (-38.6%), $107.12 million in FY2022 (-27.4%) and $147.62 million in FY2021 (+789.5%).
- The five-year range for quarterly Cash & Current Investments is $21.18 million (Q4 2025) to $202.79 million (Q1 2026).
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with growth averaging 98.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 789.5%), and the weakest in Q4 2025 (a decline of 48.8%).
- Business Quant data shows FTH's Cash & Current Investments at $202.79 million (Q1 2026), $21.18 million (Q4 2025) and $25.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,144.36 Bn | 1,112.95 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.36 Bn | 555.22 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 502.79 Bn | 475.90 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.08 Bn | 310.46 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 300.87 Bn | 264.86 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 264.31 Bn | 237.99 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 239.07 Bn | 194.47 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.50 Bn | 168.70 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Faeth Therapeutics | 105.75 Mn | -329.71 Mn | - | 186.44 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 186.44 Mn |
| Mar 31, 2026 | 202.79 Mn |
| Dec 31, 2025 | 21.18 Mn |
| Sep 30, 2025 | 25.04 Mn |
| Jun 30, 2025 | 28.63 Mn |
| Mar 31, 2025 | 34.33 Mn |
| Dec 31, 2024 | 41.34 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 52.29 Mn |
| Mar 31, 2024 | 58.08 Mn |
| Dec 31, 2023 | 65.76 Mn |
| Sep 30, 2023 | 72.01 Mn |
| Jun 30, 2023 | 78.84 Mn |
| Mar 31, 2023 | 95.51 Mn |
| Dec 31, 2022 | 107.12 Mn |
| Sep 30, 2022 | 116.56 Mn |
| Jun 30, 2022 | 123.71 Mn |
| Mar 31, 2022 | 136.22 Mn |
| Dec 31, 2021 | 147.62 Mn |
| Sep 30, 2021 | 156.66 Mn |
Faeth Therapeutics Cash & Current Investments 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-current-investments&ticker=FTH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();