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Siga Technologies (SIGA) Cash & Current Investments (2016 - 2025)

Siga Technologies filings provide 16 years of Cash & Current Investments readings, the most recent being $172.0 million for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 73.22% to $172.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $172.0 million, a 73.22% increase, with the full-year FY2024 number at $155.4 million, up 3.5% from a year prior.
  • Cash & Current Investments hit $172.0 million in Q3 2025 for Siga Technologies, down from $182.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $182.5 million in Q2 2025 to a low of $71.1 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $109.7 million (2022), compared with a mean of $121.7 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 35.2% in 2023 and later soared 73.22% in 2025.
  • Siga Technologies' Cash & Current Investments stood at $103.1 million in 2021, then decreased by 4.22% to $98.8 million in 2022, then soared by 51.98% to $150.1 million in 2023, then increased by 3.5% to $155.4 million in 2024, then rose by 10.65% to $172.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $172.0 million (Q3 2025), $182.5 million (Q2 2025), and $162.3 million (Q1 2025) per Business Quant data.