Faeth Therapeutics FTH
NASDAQ FTH
$13.73 +0.81 (+6.30%)
As of: Nov 11, 2026 · 12:17 PM EST

Faeth Therapeutics (FTH) Ending Cash Balance (2019 - 2026)

Updated

Faeth Therapeutics' Ending Cash Balance was $14.18 million in Q3 2026, up 34.3% from $10.56 million a year earlier but down 47.3% from the prior quarter.

Analysis

Faeth Therapeutics (FTH) Ending Cash Balance (2019 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Faeth Therapeutics came in at $8.67 million, down 13.3% from FY2024.

  • Ending Cash Balance has now declined for three consecutive years, with a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $9.99 million in FY2024 (-23.2%), $13.01 million in FY2023 (-26.9%), $17.8 million in FY2022 (+148.6%) and $7.16 million in FY2021 (-56.9%).
  • Quarterly Ending Cash Balance has moved between $7.16 million (Q4 2021) and $152.33 million (Q1 2026) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in three of the last seven quarters, with growth averaging 9.0%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q4 2022 (growth of 148.6%); the worst was Q1 2022 (a decline of 94.9%).
  • Per Business Quant data, FTH's Ending Cash Balance in the three quarters before Q3 2026 was $26.9 million (Q2 2026), $152.33 million (Q1 2026) and $8.67 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 16.91 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 10.77 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 7.94 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 6.44 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 1.88 Bn
10 Faeth Therapeutics 333.88 Mn -244.56 Mn - 14.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 14.18 Mn
Jun 30, 2026 26.90 Mn
Mar 31, 2026 152.33 Mn
Dec 31, 2025 8.67 Mn
Sep 30, 2025 10.56 Mn
Jun 30, 2025 12.56 Mn
Mar 31, 2025 9.88 Mn
Dec 31, 2024 9.99 Mn
Sep 30, 2024 19.13 Mn
Jun 30, 2024 11.89 Mn
Mar 31, 2024 10.96 Mn
Dec 31, 2023 13.01 Mn
Sep 30, 2023 11.34 Mn
Jun 30, 2023 10.23 Mn
Mar 31, 2023 8.11 Mn
Dec 31, 2022 17.80 Mn
Sep 30, 2022 11.45 Mn
Jun 30, 2022 9.90 Mn
Mar 31, 2022 8.72 Mn
Dec 31, 2021 7.16 Mn
API Access

Faeth Therapeutics Ending Cash Balance 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=ending-cash-balance&ticker=FTH&period=max&api_key=YOUR_API_KEY