Siga Technologies (SIGA) Cash & Equivalents (2010 - 2025)

Siga Technologies (SIGA) has reported Cash & Equivalents for 16 consecutive years, with $155.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents changed 0.28% year-over-year to $155.0 million; the trailing twelve-month figure through Dec 2025 stood at $155.0 million (changed 0.28% YoY), and the FY2025 full-year result was $155.0 million, changed 0.28% from the prior year.
• Cash & Equivalents slipped to $155.0 million in Q4 2025 per SIGA's latest filing, from $172.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $182.5 million in Q2 2025 and bottomed at $71.1 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $123.4 million across 5 years, with a median of $112.1 million in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 85.59% in 2021, then plunged 35.2% in 2023.
• Over 5 years, Cash & Equivalents stood at $103.1 million in 2021, then declined 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 retreated by 0.28% to $155.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $155.0 million, $172.0 million, and $182.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.