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TherapeuticsMD (TXMD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for TherapeuticsMD (TXMD) over the last 16 years, with Q3 2025 value amounting to $7.1 million.

  • TherapeuticsMD's Cash & Equivalents rose 4097.48% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 million, marking a year-over-year increase of 4097.48%. This contributed to the annual value of $5.1 million for FY2024, which is 1691.7% up from last year.
  • Latest data reveals that TherapeuticsMD reported Cash & Equivalents of $7.1 million as of Q3 2025, which was up 4097.48% from $6.1 million recorded in Q2 2025.
  • TherapeuticsMD's Cash & Equivalents' 5-year high stood at $137.6 million during Q1 2021, with a 5-year trough of $4.3 million in Q4 2023.
  • Its 5-year average for Cash & Equivalents is $34.7 million, with a median of $13.7 million in 2023.
  • As far as peak fluctuations go, TherapeuticsMD's Cash & Equivalents tumbled by 9122.61% in 2023, and later skyrocketed by 4097.48% in 2025.
  • Quarter analysis of 5 years shows TherapeuticsMD's Cash & Equivalents stood at $64.9 million in 2021, then dropped by 24.02% to $49.3 million in 2022, then plummeted by 91.23% 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.
  • Its Cash & Equivalents stands at $7.1 million for Q3 2025, versus $6.1 million for Q2 2025 and $5.7 million for Q1 2025.