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Siga Technologies (SIGA) Cash & Equivalents (2016 - 2025)

Siga Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $172.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 73.22% year-over-year to $172.0 million; the TTM value through Sep 2025 reached $172.0 million, up 73.22%, while the annual FY2024 figure was $155.4 million, 3.5% up from the prior year.
  • Cash & Equivalents reached $172.0 million in Q3 2025 per SIGA's latest filing, down from $182.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $182.5 million in Q2 2025 to a low of $71.1 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $121.7 million, with a median of $109.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 85.59% in 2021, then crashed 35.2% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SIGA's Cash & Equivalents are $172.0 million (Q3 2025), $182.5 million (Q2 2025), and $162.3 million (Q1 2025).