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TherapeuticsMD (TXMD) Cash & Current Investments (2016 - 2025)

TherapeuticsMD (TXMD) has disclosed Cash & Current Investments for 16 consecutive years, with $7.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 40.97% year-over-year to $7.1 million, compared with a TTM value of $7.1 million through Sep 2025, up 40.97%, and an annual FY2024 reading of $5.1 million, up 16.92% over the prior year.
  • Cash & Current Investments was $7.1 million for Q3 2025 at TherapeuticsMD, up from $6.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $137.6 million in Q1 2021 and bottomed at $4.3 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $36.4 million, with a median of $13.7 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 92.86% in 2023, then soared 40.97% in 2025.
  • Year by year, Cash & Current Investments stood at $64.9 million in 2021, then dropped by 6.69% to $60.6 million in 2022, then tumbled by 92.86% to $4.3 million in 2023, then rose by 16.92% to $5.1 million in 2024, then skyrocketed by 40.64% to $7.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for TXMD at $7.1 million in Q3 2025, $6.1 million in Q2 2025, and $5.7 million in Q1 2025.