Talphera (TLPH) Cash & Current Investments (2010 - 2026)
Talphera (TLPH) posted Cash & Current Investments of $17.08 million for Q2 2026, up 151.5% from $6.79 million a year earlier but down 19.1% from the prior quarter.
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Analysis
Talphera (TLPH) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Talphera's Cash & Current Investments came in at $20.38 million, up 130.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- In prior years, Talphera's Cash & Current Investments was $8.86 million in FY2024 (-5.5%), $9.38 million in FY2023 (-54.8%), $20.77 million in FY2022 (-59.8%) and $51.63 million in FY2021 (+20.3%).
- Quarterly Cash & Current Investments has run from a low of $5.39 million in Q1 2025 to a high of $51.63 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with growth averaging 64.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 291.8%; the weakest was Q2 2023, with a decline of 73.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $21.11 million (Q1 2026), $20.38 million (Q4 2025) and $21.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Talphera | 81.57 Mn | 64.49 Mn | - | 17.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.08 Mn |
| Mar 31, 2026 | 21.11 Mn |
| Dec 31, 2025 | 20.38 Mn |
| Sep 30, 2025 | 21.29 Mn |
| Jun 30, 2025 | 6.79 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Dec 31, 2024 | 8.86 Mn |
| Sep 30, 2024 | 11.12 Mn |
| Jun 30, 2024 | 14.02 Mn |
| Mar 31, 2024 | 18.58 Mn |
| Dec 31, 2023 | 9.38 Mn |
| Sep 30, 2023 | 13.39 Mn |
| Jun 30, 2023 | 7.41 Mn |
| Mar 31, 2023 | 13.35 Mn |
| Dec 31, 2022 | 20.77 Mn |
| Sep 30, 2022 | 20.93 Mn |
| Jun 30, 2022 | 27.92 Mn |
| Mar 31, 2022 | 39.35 Mn |
| Dec 31, 2021 | 51.63 Mn |
| Sep 30, 2021 | 48.70 Mn |
API Access
Talphera 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=TLPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TLPH", "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=TLPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();