Quick Answer
Onterris, Inc. reported Cash and Equivalents of $11.22 million for fiscal year 2025.
Onterris, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $11.22M | -13.2% |
| 2024 | $12.94M | -44.3% |
| 2023 | $23.24M | -74.1% |
| 2022 | $89.83M | -38.6% |
| 2021 | $146.25M | +325.3% |
| 2020 | $34.39M | +436.4% |
| 2019 | $6.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.74M | -48.4% | -35.7% |
| June 30, 2025 | $10.48M | -38.0% | -65.4% |
| March 31, 2025 | $30.28M | +219.2% | +134.1% |
| December 31, 2024 | $12.94M | -44.3% | -0.8% |
| September 30, 2024 | $13.04M | -43.7% | -22.8% |
| June 30, 2024 | $16.91M | -27.5% | +78.2% |
| March 31, 2024 | $9.49M | -87.6% | -59.2% |
| December 31, 2023 | $23.24M | -74.1% | +0.2% |
- Onterris, Inc. showed a decrease of -13.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Onterris, Inc.’s cash and equivalents has grown by 75.1% (from $6.41 million to $11.22 million).
- The most recent figure is from Onterris, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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