Supernus Pharmaceuticals SUPN
NASDAQ SUPN
$42.38 +0.20 (+0.47%)
At close: Oct 2, 2026 · 4:00 PM EDT

Supernus Pharmaceuticals (SUPN) Cash & Equivalents (2011 - 2026)

Updated

Supernus Pharmaceuticals (SUPN) posted Cash & Equivalents of $179.95 million for Q2 2026, up 24.4% from $144.71 million a year earlier but down 2.7% from the prior quarter.

Analysis

Supernus Pharmaceuticals (SUPN) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025, Supernus Pharmaceuticals' Cash & Equivalents came in at $128.45 million, up 85.3% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
  • In prior years, Supernus Pharmaceuticals' Cash & Equivalents was $69.33 million in FY2024 (-7.6%), $75.05 million in FY2023 (-19.4%), $93.12 million in FY2022 (-54.2%) and $203.43 million in FY2021 (-29.5%).
  • Quarterly Cash & Equivalents has run from a low of $24.71 million in Q2 2023 to a high of $215.28 million in Q3 2021 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 91.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2025, with growth of 377.9%; the weakest was Q2 2023, with a decline of 85.8%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $184.87 million (Q1 2026), $128.45 million (Q4 2025) and $151.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Supernus Pharmaceuticals 2.47 Bn 1.12 Bn 185.39 Mn 179.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 179.95 Mn
Mar 31, 2026 184.87 Mn
Dec 31, 2025 128.45 Mn
Sep 30, 2025 151.37 Mn
Jun 30, 2025 144.71 Mn
Mar 31, 2025 115.85 Mn
Dec 31, 2024 69.33 Mn
Sep 30, 2024 31.67 Mn
Jun 30, 2024 52.09 Mn
Mar 31, 2024 63.40 Mn
Dec 31, 2023 75.05 Mn
Sep 30, 2023 94.99 Mn
Jun 30, 2023 24.71 Mn
Mar 31, 2023 58.44 Mn
Dec 31, 2022 93.12 Mn
Sep 30, 2022 111.49 Mn
Jun 30, 2022 173.43 Mn
Mar 31, 2022 115.72 Mn
Dec 31, 2021 203.43 Mn
Sep 30, 2021 215.28 Mn
API Access

Supernus Pharmaceuticals Cash & Equivalents 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-equivalents&ticker=SUPN&period=max&api_key=YOUR_API_KEY