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Savara (SVRA) Cash & Equivalents (2016 - 2022)

Savara has reported Cash & Equivalents over the past 13 years, most recently at $52.1 million for Q4 2022.

  • Quarterly Cash & Equivalents rose 53.18% to $52.1 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $52.1 million through Dec 2022, up 53.18% year-over-year, with the annual reading at $52.1 million for FY2022, 53.18% up from the prior year.
  • Cash & Equivalents was $52.1 million for Q4 2022 at Savara, down from $119.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $119.8 million in Q3 2022 and troughed at $22.1 million in Q1 2018.
  • The 5-year median for Cash & Equivalents is $40.7 million (2021), against an average of $47.4 million.
  • Year-over-year, Cash & Equivalents crashed 61.39% in 2018 and then surged 168.1% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $24.3 million in 2018, then surged by 104.95% to $49.8 million in 2019, then plummeted by 54.06% to $22.9 million in 2020, then soared by 48.65% to $34.0 million in 2021, then surged by 53.18% to $52.1 million in 2022.
  • Per Business Quant, the three most recent readings for SVRA's Cash & Equivalents are $52.1 million (Q4 2022), $119.8 million (Q3 2022), and $95.2 million (Q2 2022).