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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 EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Talphera (TLPH) Cash & Equivalents (2016 - 2025)

Talphera has reported Cash & Equivalents over the past 11 years, most recently at $21.0 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $21.0 million for Q3 2025, up 89.19% from a year ago — trailing twelve months through Sep 2025 was $21.0 million (up 89.19% YoY), and the annual figure for FY2024 was $8.5 million, up 5.72%.
  • Cash & Equivalents for Q3 2025 was $21.0 million at Talphera, up from $6.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TLPH hit a ceiling of $51.6 million in Q4 2021 and a floor of $5.4 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $14.0 million (2024), compared with a mean of $16.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 98.2% in 2022 and later crashed 73.46% in 2023.
  • Talphera's Cash & Equivalents stood at $51.6 million in 2021, then tumbled by 70.41% to $15.3 million in 2022, then plummeted by 47.37% to $8.0 million in 2023, then increased by 5.72% to $8.5 million in 2024, then surged by 147.46% to $21.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $21.0 million (Q3 2025), $6.2 million (Q2 2025), and $5.4 million (Q1 2025) per Business Quant data.