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Theravance Biopharma (TBPH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Theravance Biopharma (TBPH) over the last 12 years, with Q3 2025 value amounting to $329.7 million.

  • Theravance Biopharma's Cash & Current Investments rose 26085.42% to $329.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $329.7 million, marking a year-over-year increase of 26085.42%. This contributed to the annual value of $88.4 million for FY2024, which is 1374.26% down from last year.
  • Per Theravance Biopharma's latest filing, its Cash & Current Investments stood at $329.7 million for Q3 2025, which was up 26085.42% from $338.8 million recorded in Q2 2025.
  • In the past 5 years, Theravance Biopharma's Cash & Current Investments registered a high of $486.8 million during Q3 2022, and its lowest value of $88.4 million during Q4 2024.
  • Over the past 5 years, Theravance Biopharma's median Cash & Current Investments value was $167.5 million (recorded in 2023), while the average stood at $198.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 7247.45% in 2023, then soared by 26085.42% in 2025.
  • Over the past 5 years, Theravance Biopharma's Cash & Current Investments (Quarter) stood at $173.5 million in 2021, then skyrocketed by 88.79% to $327.5 million in 2022, then crashed by 68.72% to $102.4 million in 2023, then dropped by 13.74% to $88.4 million in 2024, then surged by 273.15% to $329.7 million in 2025.
  • Its last three reported values are $329.7 million in Q3 2025, $338.8 million for Q2 2025, and $130.9 million during Q1 2025.