Traws Pharma TRAW
NASDAQ TRAW
$0.57 +0.02 (+3.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

Traws Pharma (TRAW) Cash & Current Investments (2012 - 2026)

Updated

Traws Pharma (TRAW) posted Cash & Current Investments of $5.02 million for Q2 2026, down 61.7% from $13.08 million a year earlier but up 60.1% from the prior quarter.

Analysis

Traws Pharma (TRAW) Cash & Current Investments (2012 - 2026) Analysis & Trends

At the end of FY2025, Traws Pharma's Cash & Current Investments came in at $3.82 million, down 82.1% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -27.5% (FY2020 to FY2025).
  • In prior years, Traws Pharma's Cash & Current Investments was $21.34 million in FY2024 (+2.5%), $20.82 million in FY2023 (-46.3%), $38.76 million in FY2022 (-29.6%) and $55.07 million in FY2021 (+189.5%).
  • Quarterly Cash & Current Investments has run from a low of $3.13 million in Q1 2026 to a high of $59.38 million in Q3 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 38.4% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 189.5%; the weakest was Q4 2025, with a decline of 82.1%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.13 million (Q1 2026), $3.82 million (Q4 2025) and $6.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Traws Pharma 5.79 Mn -12.60 Mn - 5.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.02 Mn
Mar 31, 2026 3.13 Mn
Dec 31, 2025 3.82 Mn
Sep 30, 2025 6.42 Mn
Jun 30, 2025 13.08 Mn
Mar 31, 2025 15.94 Mn
Dec 31, 2024 21.34 Mn
Sep 30, 2024 5.41 Mn
Jun 30, 2024 16.89 Mn
Mar 31, 2024 16.39 Mn
Dec 31, 2023 20.82 Mn
Sep 30, 2023 25.24 Mn
Jun 30, 2023 29.73 Mn
Mar 31, 2023 34.22 Mn
Dec 31, 2022 38.76 Mn
Sep 30, 2022 42.61 Mn
Jun 30, 2022 46.53 Mn
Mar 31, 2022 50.77 Mn
Dec 31, 2021 55.07 Mn
Sep 30, 2021 59.38 Mn
API Access

Traws Pharma Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRAW&period=max&api_key=YOUR_API_KEY