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

Talphera (TLPH) has 11 years of Cash & Equivalents data on record, last reported at $21.0 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $21.0 million; the TTM value through Sep 2025 reached $21.0 million, changed N/A, while the annual FY2024 figure was $8.9 million, 5.52% down from the prior year.
  • Cash & Equivalents reached $21.0 million in Q3 2025 per TLPH's latest filing, up from $6.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $63.7 million in Q1 2021 and bottomed at $4.7 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $21.0 million, with a median of $13.4 million recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 53.94% in 2022, down 70.41% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $51.6 million in 2021, then plummeted by 70.41% to $15.3 million in 2022, then plummeted by 38.59% to $9.4 million in 2023, then dropped by 5.52% to $8.9 million in 2024, then soared by 137.3% to $21.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $21.0 million in Q3 2025, $6.8 million in Q2 2025, and $4.7 million in Q1 2025.