Quick Answer
Assertio Holdings, Inc. reported Cash and Equivalents of $10.23 million for fiscal year 2025.
Assertio Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.23M | -79.8% |
| 2024 | $50.59M | -31.1% |
| 2023 | $73.44M | +13.1% |
| 2022 | $64.94M | +76.4% |
| 2021 | $36.81M | +77.1% |
| 2020 | $20.79M | -50.6% |
| 2019 | $42.11M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $38.50M | +1.4% | -18.2% |
| June 30, 2025 | $47.09M | +5.3% | +34.5% |
| March 31, 2025 | $35.00M | -56.6% | -30.8% |
| December 31, 2024 | $50.59M | -31.1% | +33.2% |
| September 30, 2024 | $37.98M | -50.6% | -15.1% |
| June 30, 2024 | $44.73M | -36.3% | -44.6% |
| March 31, 2024 | $80.74M | +17.7% | +9.9% |
| December 31, 2023 | $73.44M | +13.1% | -4.5% |
- Assertio Holdings, Inc. showed a decrease of -79.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Assertio Holdings, Inc.’s cash and equivalents has declined by 75.7% (from $42.11 million to $10.23 million).
- The most recent figure is from Assertio Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: