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

Siga Technologies (SIGA) reported Cash & Equivalents of $155.0 million for Q4 2025, little changed on a YoY basis from $155.4 million in Q4 2024, and down 9.88% quarter-over-quarter from $172.0 million in Q3 2025.

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

Siga Technologies has reported Cash & Equivalents for 16 years, with the latest figure at $155.0 million 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 for Q4 2025 stood at $155.0 million, down from $172.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $182.5 million in Q2 2025, with the low 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.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents soared 85.59% — and 2023, when it tumbled 35.2%.
  • Siga Technologies' Cash & Equivalents stood at $103.1 million in 2021, then slipped by 4.22% to $98.8 million in 2022, then jumped by 51.98% to $150.1 million in 2023, then climbed by 3.5% to $155.4 million in 2024, then declined by 0.28% to $155.0 million in 2025.
  • The last three Cash & Equivalents figures came in at $155.0 million (Q4 2025), $172.0 million (Q3 2025), and $182.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Siga Technologies 314.73 Mn 159.77 Mn - 154.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 154.97 Mn
Sep 30, 2025 171.96 Mn
Jun 30, 2025 182.46 Mn
Mar 31, 2025 162.27 Mn
Dec 31, 2024 155.40 Mn
Sep 30, 2024 99.27 Mn
Jun 30, 2024 106.95 Mn
Mar 31, 2024 143.87 Mn
Dec 31, 2023 150.15 Mn
Sep 30, 2023 71.11 Mn
Jun 30, 2023 76.21 Mn
Mar 31, 2023 115.68 Mn
Dec 31, 2022 98.79 Mn
Sep 30, 2022 109.75 Mn
Jun 30, 2022 114.53 Mn
Mar 31, 2022 153.26 Mn
Dec 31, 2021 103.14 Mn
Sep 30, 2021 92.82 Mn
Jun 30, 2021 98.49 Mn
Mar 31, 2021 106.53 Mn