Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Talphera (TLPH) Cash & Equivalents (2016 - 2026)

Talphera has reported Cash & Equivalents over the past 16 years, most recently at $20.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 134.93% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, up 134.93%, while the annual FY2025 figure was $20.0 million, 134.93% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $20.0 million at Talphera, down from $21.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $51.6 million in Q4 2021 and troughed at $4.8 million in Q2 2023.
  • A 5-year average of $17.5 million and a median of $12.9 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 85.48% in 2022 and later surged 194.04% in 2024.
  • Year by year, Cash & Equivalents stood at $51.6 million in 2021, then crashed by 85.48% to $7.5 million in 2022, then dropped by 23.67% to $5.7 million in 2023, then soared by 48.56% to $8.5 million in 2024, then surged by 134.93% to $20.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for TLPH at $20.0 million in Q4 2025, $21.0 million in Q3 2025, and $6.8 million in Q2 2025.