INTERPACE BIOSCIENCES, INC. Cash and Equivalents

Quick Answer

INTERPACE BIOSCIENCES, INC. reported Cash and Equivalents of $2.50 million for fiscal year 2025.

INTERPACE BIOSCIENCES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.50M +71.5%
2024 $1.46M -30.9%
2024 $2.11M +4.7%
2024 $2.02M -28.2%
2024 $2.81M -19.6%
2023 $3.50M -31.1%
2023 $5.08M -9.2%
2023 $5.60M +15.9%
2022 $4.83M +80.7%
2021 $2.67M -3.6%
2020 $2.77M +19.4%
2019 $2.32M -61.8%
2018 $6.07M -60.1%
2017 $15.20M +2424.8%
2016 $602.0K -92.8%
2015 $8.31M -64.0%
2014 $23.11M -49.4%
2013 $45.64M -13.5%
2012 $52.78M -18.0%
2011 $64.34M +2.6%
2010 $62.71M -13.5%
2009 $72.46M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $2.10M +47.6%
September 30, 2025 $1.42M +1.6% +183.5%
June 30, 2025 $502.0K +0.4% -58.0%
March 31, 2025 $1.20M -57.5% -18.1%
December 31, 2024 $1.46M -58.2% +4.4%
September 30, 2024 $1.40M -72.2% +180.0%
June 30, 2024 $500.0K -90.2% -82.2%
March 31, 2024 $2.81M -49.7% -19.6%
  • INTERPACE BIOSCIENCES, INC. showed an increase of +71.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, INTERPACE BIOSCIENCES, INC.’s cash and equivalents has declined by 96.5% (from $72.46 million to $2.50 million).
  • The most recent figure is from INTERPACE BIOSCIENCES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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