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

Talphera has reported Cash & Equivalents for 17 years, with the latest figure at $17.1 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 151.45% year-over-year to $17.1 million in Q2 2026; TTM through Jun 2026 was $17.1 million, a 151.45% increase from a year earlier, with the FY2025 full-year figure at $20.4 million, up 129.96% from the prior year.
• Cash & Equivalents was $17.1 million for Q2 2026 at Talphera, down from $21.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $39.3 million in Q1 2022, with the low at $5.4 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $16.5 million, with a median of $15.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 73.46% in 2023, then surged 291.76% in 2026.
• Over 5 years, Cash & Equivalents stood at $20.8 million in 2022, then tumbled by 54.83% to $9.4 million in 2023, then declined by 5.52% to $8.9 million in 2024, then surged by 129.96% to $20.4 million in 2025, then retreated by 16.22% to $17.1 million in 2026.
• The last three Cash & Equivalents figures came in at $17.1 million (Q2 2026), $21.1 million (Q1 2026), and $20.4 million (Q4 2025), per Business Quant data.