Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talphera (TLPH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to $21.3 million.

  • Talphera's Cash & Equivalents rose 9149.95% to $21.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 9149.95%. This contributed to the annual value of $8.9 million for FY2024, which is 552.18% down from last year.
  • Per Talphera's latest filing, its Cash & Equivalents stood at $21.3 million for Q3 2025, which was up 9149.95% from $6.8 million recorded in Q2 2025.
  • Talphera's 5-year Cash & Equivalents high stood at $63.7 million for Q1 2021, and its period low was $5.4 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $20.2 million, with a median of $14.0 million in 2024.
  • As far as peak fluctuations go, Talphera's Cash & Equivalents soared by 15300.45% in 2022, and later tumbled by 7346.27% in 2023.
  • Over the past 5 years, Talphera's Cash & Equivalents (Quarter) stood at $51.6 million in 2021, then plummeted by 59.77% to $20.8 million in 2022, then tumbled by 54.83% to $9.4 million in 2023, then fell by 5.52% to $8.9 million in 2024, then soared by 140.2% to $21.3 million in 2025.
  • Its last three reported values are $21.3 million in Q3 2025, $6.8 million for Q2 2025, and $5.4 million during Q1 2025.