Supernus (SUPN) Cash & Current Investments (2021 - 2026)
Supernus Pharmaceuticals' Cash & Current Investments came in at $359.46 million for Q3 2026, up 27.8% from $281.16 million a year earlier but down 3.4% from the prior quarter.
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Analysis
Supernus (SUPN) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Supernus Pharmaceuticals' Cash & Current Investments was $308.67 million, down 32.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $453.61 million in FY2024 (+78.0%), $254.87 million in FY2023 (-44.8%), $461.33 million in FY2022 (+35.8%) and $339.68 million in FY2021 (-19.6%).
- The five-year range for quarterly Cash & Current Investments is $151.66 million (Q2 2023) to $522.6 million (Q2 2025).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 13.0%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 128.9%), and the weakest in Q2 2023 (a decline of 58.0%).
- Business Quant data shows SUPN's Cash & Current Investments at $372.07 million (Q2 2026), $384.24 million (Q1 2026) and $308.67 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Supernus | 3.39 Bn | 2.50 Bn | 305.00 Mn | 305.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 305.00 Mn |
| Jun 30, 2026 | 222.00 Mn |
| Mar 31, 2026 | 175.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Sep 30, 2025 | 445.00 Mn |
| Jun 30, 2025 | 510.00 Mn |
| Mar 31, 2025 | 373.00 Mn |
| Dec 31, 2024 | 320.00 Mn |
| Sep 30, 2024 | 314.00 Mn |
| Jun 30, 2024 | 328.00 Mn |
| Mar 31, 2024 | 274.00 Mn |
| Dec 31, 2023 | 410.00 Mn |
| Sep 30, 2023 | 662.00 Mn |
| Jun 30, 2023 | 685.00 Mn |
| Dec 31, 2022 | 893.00 Mn |
| Dec 31, 2021 | 1.10 Bn |
API Access
Supernus Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SUPN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SUPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SUPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();