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.

• On a quarterly basis, Cash & Equivalents rose 281.31% year-over-year to $20.5 million in Q1 2026; TTM through Mar 2026 was $20.5 million, a 281.31% increase from a year earlier, with the FY2025 full-year figure at $20.0 million, up 125.28% from the prior year.
• Cash & Equivalents rose to $20.5 million in Q1 2026 per TLPH's latest filing, from $20.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $39.3 million in Q1 2022 and bottomed at $4.8 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $12.7 million (2022), against an average of $14.4 million.
• Across the five-year window, Cash & Equivalents tumbled 71.01% in 2025 and soared 281.31% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $15.3 million in 2022, then plunged by 38.59% to $9.4 million in 2023, then dropped by 5.52% to $8.9 million in 2024, then surged by 125.28% to $20.0 million in 2025, then climbed by 2.89% to $20.5 million in 2026.
• Per Business Quant, the three latest TLPH Cash & Equivalents figures stand at $20.5 million (Q1 2026), $20.0 million (Q4 2025), and $21.0 million (Q3 2025).