Heron Therapeutics (HRTX) Cash & Current Investments (2010 - 2026)
Heron Therapeutics' Cash & Current Investments was $42.66 million in Q2 2026, up 5.0% from $40.63 million a year earlier but down 4.7% from the prior quarter.
Heron Therapeutics (HRTX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Heron Therapeutics came in at $46.63 million, down 21.3% from FY2024.
- Cash & Current Investments has now declined for six consecutive years, with a five-year compound annual growth rate of -25.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $59.28 million in FY2024 (-26.3%), $80.41 million in FY2023 (-5.2%), $84.85 million in FY2022 (-46.2%) and $157.58 million in FY2021 (-24.4%).
- Quarterly Cash & Current Investments has moved between $33.24 million (Q2 2023) and $202.82 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 19.2%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2024 (growth of 102.6%); the worst was Q2 2022 (a decline of 67.6%).
- Per Business Quant data, HRTX's Cash & Current Investments in the three quarters before Q2 2026 was $44.78 million (Q1 2026), $46.63 million (Q4 2025) and $55.49 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Heron Therapeutics | 66.45 Mn | -123.12 Mn | 26.09 Mn | 42.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.66 Mn |
| Mar 31, 2026 | 44.78 Mn |
| Dec 31, 2025 | 46.63 Mn |
| Sep 30, 2025 | 55.49 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Mar 31, 2025 | 50.68 Mn |
| Dec 31, 2024 | 59.28 Mn |
| Sep 30, 2024 | 70.89 Mn |
| Jun 30, 2024 | 67.35 Mn |
| Mar 31, 2024 | 71.52 Mn |
| Dec 31, 2023 | 80.41 Mn |
| Sep 30, 2023 | 77.41 Mn |
| Jun 30, 2023 | 33.24 Mn |
| Mar 31, 2023 | 60.02 Mn |
| Dec 31, 2022 | 84.85 Mn |
| Sep 30, 2022 | 121.75 Mn |
| Jun 30, 2022 | 83.54 Mn |
| Mar 31, 2022 | 111.91 Mn |
| Dec 31, 2021 | 157.58 Mn |
| Sep 30, 2021 | 202.82 Mn |
Heron 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=HRTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HRTX", "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=HRTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();