Quick Answer
TALPHERA, INC. reported Cash and Equivalents of $5.89 million for fiscal year 2025.
TALPHERA, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.89M | -33.5% |
| 2024 | $8.86M | +54.9% |
| 2023 | $5.72M | -62.5% |
| 2022 | $15.28M | +99.3% |
| 2021 | $7.66M | -71.9% |
| 2020 | $27.27M | +85.7% |
| 2019 | $14.68M | -83.3% |
| 2018 | $87.97M | +66.3% |
| 2017 | $52.90M | -34.1% |
| 2016 | $80.31M | -25.6% |
| 2015 | $107.92M | +79.8% |
| 2014 | $60.04M | -32.1% |
| 2013 | $88.40M | +84.4% |
| 2012 | $47.93M | +515.0% |
| 2011 | $7.79M | +155.1% |
| 2010 | $3.06M | -57.3% |
| 2009 | $7.15M | +17.8% |
| 2008 | $6.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.46M | -68.9% | -49.1% |
| June 30, 2025 | $6.79M | -49.4% | +26.0% |
| March 31, 2025 | $5.39M | -55.6% | -39.2% |
| December 31, 2024 | $8.86M | +54.9% | -20.3% |
| September 30, 2024 | $11.12M | -17.0% | -17.2% |
| June 30, 2024 | $13.42M | +81.1% | +10.7% |
| March 31, 2024 | $12.12M | -9.2% | +111.9% |
| December 31, 2023 | $5.72M | -62.5% | -57.3% |
- TALPHERA, INC. showed a decrease of -33.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TALPHERA, INC.’s cash and equivalents has declined by 2.9% (from $6.07 million to $5.89 million).
- The most recent figure is from TALPHERA, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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