Faeth Therapeutics FTH
NASDAQ FTH
$20.10 -0.47 (-2.28%)
At close: Oct 22, 2026 · 4:00 PM EDT

Faeth Therapeutics (FTH) Cash & Current Investments (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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