Trevi Therapeutics, Inc. Cash and Equivalents

Quick Answer

Trevi Therapeutics, Inc. reported Cash and Equivalents of $18.91 million for fiscal year 2025.

Trevi Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $18.91M -44.5%
2024 $34.10M +5.2%
2023 $32.40M +157.3%
2022 $12.59M -65.8%
2021 $36.83M -18.2%
2020 $45.00M -21.5%
2019 $57.31M +695.8%
2018 $7.20M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $56.87M +254.3% -51.4%
June 30, 2025 $117.06M +803.0% +504.2%
March 31, 2025 $19.37M +40.3% -43.2%
December 31, 2024 $34.10M +5.2% +112.4%
September 30, 2024 $16.05M -38.2% +23.8%
June 30, 2024 $12.96M -5.7% -6.1%
March 31, 2024 $13.81M +18.5% -57.4%
December 31, 2023 $32.40M +157.3% +24.8%
  • Trevi Therapeutics, Inc. showed a decrease of -44.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, Trevi Therapeutics, Inc.’s cash and equivalents has grown by 162.6% (from $7.20 million to $18.91 million).
  • The most recent figure is from Trevi Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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