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Septerna (SEPN) Cash & Equivalents (2023 - 2025)

Septerna (SEPN) has 3 years of Cash & Equivalents data on record, last reported at $120.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 49.32% year-over-year to $120.7 million; the TTM value through Dec 2025 reached $120.7 million, down 49.32%, while the annual FY2025 figure was $120.7 million, 49.32% down from the prior year.
  • Cash & Equivalents reached $120.7 million in Q4 2025 per SEPN's latest filing, down from $320.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $320.0 million in Q3 2025 and bottomed at $81.3 million in Q1 2024.
  • Average Cash & Equivalents over 3 years is $156.6 million, with a median of $125.9 million recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 262.63% in 2025, down 49.32% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $88.5 million in 2023, then skyrocketed by 169.2% to $238.2 million in 2024, then tumbled by 49.32% to $120.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $120.7 million in Q4 2025, $320.0 million in Q3 2025, and $189.3 million in Q2 2025.