Trevi Therapeutics (TRVI) Cash & Current Investments (2018 - 2026)
Trevi Therapeutics' Cash & Current Investments came in at $318.87 million for Q2 2026, up 56.4% from $203.89 million a year earlier and up 85.6% from the prior quarter.
Powered by 
Analysis
Trevi Therapeutics (TRVI) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Trevi Therapeutics' Cash & Current Investments was $188.26 million, up 74.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 33.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $107.62 million in FY2024 (+29.7%), $82.97 million in FY2023 (-31.2%), $120.51 million in FY2022 (+227.2%) and $36.83 million in FY2021 (-18.2%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q1 2018.
- Year-over-year, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 79.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2022 (growth of 328.4%), and the weakest in Q3 2021 (a decline of 45.0%).
- Business Quant data shows TRVI's Cash & Current Investments at $171.78 million (Q1 2026), $188.26 million (Q4 2025) and $194.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Trevi Therapeutics | 1.98 Bn | 1.10 Bn | - | 318.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 318.87 Mn |
| Mar 31, 2026 | 171.78 Mn |
| Dec 31, 2025 | 188.26 Mn |
| Sep 30, 2025 | 194.93 Mn |
| Jun 30, 2025 | 203.89 Mn |
| Mar 31, 2025 | 103.26 Mn |
| Dec 31, 2024 | 107.62 Mn |
| Sep 30, 2024 | 65.49 Mn |
| Jun 30, 2024 | 69.50 Mn |
| Mar 31, 2024 | 72.82 Mn |
| Dec 31, 2023 | 82.97 Mn |
| Sep 30, 2023 | 88.87 Mn |
| Jun 30, 2023 | 94.15 Mn |
| Mar 31, 2023 | 111.26 Mn |
| Dec 31, 2022 | 120.51 Mn |
| Sep 30, 2022 | 125.60 Mn |
| Jun 30, 2022 | 77.86 Mn |
| Mar 31, 2022 | 29.11 Mn |
| Dec 31, 2021 | 36.83 Mn |
| Sep 30, 2021 | 29.32 Mn |
API Access
Trevi Therapeutics 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=TRVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();