Heron Therapeutics (HRTX) Cash & Equivalents (2010 - 2026)
Heron Therapeutics' Cash & Equivalents was $20.72 million in Q2 2026, up 25.5% from $16.52 million a year earlier but down 20.7% from the prior quarter.
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Analysis
Heron Therapeutics (HRTX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Heron Therapeutics came in at $28.65 million, up 11.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -22.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $25.8 million in FY2024 (-10.0%), $28.68 million in FY2023 (+86.7%), $15.36 million in FY2022 (-83.0%) and $90.54 million in FY2021 (-13.9%).
- Quarterly Cash & Equivalents has moved between $13.46 million (Q2 2023) and $159.57 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 10.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2023 (growth of 86.7%); the worst was Q4 2022 (a decline of 83.0%).
- Per Business Quant data, HRTX's Cash & Equivalents in the three quarters before Q2 2026 was $26.12 million (Q1 2026), $28.65 million (Q4 2025) and $43.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 20.42 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 | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 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 | 976.00 Mn |
| 10 | Heron Therapeutics | 66.45 Mn | -123.12 Mn | 26.09 Mn | 20.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.72 Mn |
| Mar 31, 2026 | 26.12 Mn |
| Dec 31, 2025 | 28.65 Mn |
| Sep 30, 2025 | 43.07 Mn |
| Jun 30, 2025 | 16.52 Mn |
| Mar 31, 2025 | 19.27 Mn |
| Dec 31, 2024 | 25.80 Mn |
| Sep 30, 2024 | 25.74 Mn |
| Jun 30, 2024 | 18.39 Mn |
| Mar 31, 2024 | 20.45 Mn |
| Dec 31, 2023 | 28.68 Mn |
| Sep 30, 2023 | 34.86 Mn |
| Jun 30, 2023 | 13.46 Mn |
| Mar 31, 2023 | 27.09 Mn |
| Dec 31, 2022 | 15.36 Mn |
| Sep 30, 2022 | 50.44 Mn |
| Jun 30, 2022 | 48.61 Mn |
| Mar 31, 2022 | 56.91 Mn |
| Dec 31, 2021 | 90.54 Mn |
| Sep 30, 2021 | 159.57 Mn |
API Access
Heron Therapeutics Cash & Equivalents 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-equivalents&ticker=HRTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HRTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();