Talphera (TLPH) Cash & Equivalents (2010 - 2026)

Talphera's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 281.31% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $20.5 million (up 281.31% YoY), while the FY2025 annual figure was $5.9 million, down 33.5% from the prior year.
• Cash & Equivalents was $20.5 million for Q1 2026 at Talphera, up from $5.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.9 million in Q2 2022 to a low of $4.8 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $12.8 million across 5 years, with a median of $11.6 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents plunged 85.48% in 2022, then jumped 281.31% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $7.5 million in 2022, then climbed by 7.26% to $8.0 million in 2023, then gained by 10.25% to $8.9 million in 2024, then tumbled by 33.5% to $5.9 million in 2025, then surged by 248.57% to $20.5 million in 2026.
• The last three Cash & Equivalents figures came in at $20.5 million (Q1 2026), $5.9 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.