Heron Therapeutics HRTX
NASDAQ HRTX
$0.32 +0.01 (+2.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

Heron Therapeutics (HRTX) Cash & Current Investments (2010 - 2026)

Heron Therapeutics' (HRTX) quarterly Cash & Current Investments came in at $44.8 million in Q1 2026, up 25.76% YoY from $35.6 million in Q1 2025, and down 3.96% on a QoQ basis from $46.6 million in Q4 2025.

Heron Therapeutics (HRTX) Cash & Current Investments (2010 - 2026) Analysis & Trends

Heron Therapeutics (HRTX) has 17 years of Cash & Current Investments data on file, last reported at $44.8 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 25.76% year-over-year to $44.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.8 million (up 25.76% YoY) and the FY2025 annual result came in at $46.6 million, down 21.34% from the prior year.
  • Cash & Current Investments eased to $44.8 million in Q1 2026, from $46.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $121.7 million in Q3 2022 to a low of $26.7 million in Q2 2025.
  • A 5-year average of $56.6 million and a median of $56.6 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 67.58% — and 2024, when it surged 104.75%.
  • Tracing HRTX's Cash & Current Investments over 5 years: stood at $71.0 million in 2022, then fell by 19.66% to $57.0 million in 2023, then increased by 3.95% to $59.3 million in 2024, then retreated by 21.34% to $46.6 million in 2025, then fell by 3.96% to $44.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $44.8 million (Q1 2026), $46.6 million (Q4 2025), and $29.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 5.14 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 3.31 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 18.39 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 1.16 Bn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 836.99 Mn
10 Heron Therapeutics 59.96 Mn 17.29 Mn 26.09 Mn 42.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 42.66 Mn
Mar 31, 2026 44.78 Mn
Dec 31, 2025 46.63 Mn
Sep 30, 2025 29.32 Mn
Jun 30, 2025 26.72 Mn
Mar 31, 2025 35.61 Mn
Dec 31, 2024 59.28 Mn
Sep 30, 2024 56.65 Mn
Jun 30, 2024 67.35 Mn
Mar 31, 2024 71.52 Mn
Dec 31, 2023 57.03 Mn
Sep 30, 2023 48.15 Mn
Jun 30, 2023 33.24 Mn
Mar 31, 2023 34.93 Mn
Dec 31, 2022 70.99 Mn
Sep 30, 2022 121.75 Mn
Jun 30, 2022 83.54 Mn
Mar 31, 2022 75.00 Mn
Dec 31, 2021 157.58 Mn
Sep 30, 2021 202.82 Mn