Quick Answer
ARDELYX, INC. reported Cash and Equivalents of $68.00 million for fiscal year 2025.
ARDELYX, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $68.00M | +4.7% |
| 2024 | $64.93M | +202.4% |
| 2023 | $21.47M | -77.7% |
| 2022 | $96.14M | +32.7% |
| 2021 | $72.43M | -20.4% |
| 2020 | $91.03M | -49.7% |
| 2019 | $181.13M | +130.0% |
| 2018 | $78.77M | +4.5% |
| 2017 | $75.38M | +1.1% |
| 2016 | $74.60M | -30.3% |
| 2015 | $107.00M | -0.3% |
| 2014 | $107.29M | +211.6% |
| 2013 | $34.44M | +4.7% |
| 2012 | $32.90M | +205.2% |
| 2011 | $10.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $42.72M | -9.9% | -52.6% |
| June 30, 2025 | $90.05M | +115.0% | +192.3% |
| March 31, 2025 | $30.81M | -14.8% | -52.6% |
| December 31, 2024 | $64.93M | +202.4% | +36.9% |
| September 30, 2024 | $47.43M | +40.5% | +13.2% |
| June 30, 2024 | $41.89M | +39.4% | +15.9% |
| March 31, 2024 | $36.15M | -60.9% | +68.4% |
| December 31, 2023 | $21.47M | -77.7% | -36.4% |
- ARDELYX, INC. showed an increase of +4.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, ARDELYX, INC.’s cash and equivalents has grown by 530.7% (from $10.78 million to $68.00 million).
- The most recent figure is from ARDELYX, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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