Travere Therapeutics, Inc. Cash and Equivalents

Quick Answer

Travere Therapeutics, Inc. reported Cash and Equivalents of $93.03 million for fiscal year 2025.

Travere Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $93.03M +58.9%
2024 $58.53M +0.6%
2023 $58.18M -5.7%
2022 $61.69M -62.8%
2021 $165.75M +95.5%
2020 $84.77M +35.8%
2019 $62.44M -39.3%
2018 $102.87M +3.5%
2017 $99.39M +142.4%
2016 $41.00M +8.5%
2015 $37.80M +107.7%
2014 $18.20M +203.6%
2013 $6.00M +54418.2%
2012 $11.0K +9.4%
2011 $10.1K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $110.93M +204.7% +47.6%
June 30, 2025 $75.15M +132.7% +21.4%
March 31, 2025 $61.90M +43.1% +5.7%
December 31, 2024 $58.53M +0.6% +60.8%
September 30, 2024 $36.41M -74.8% +12.8%
June 30, 2024 $32.29M -54.4% -25.3%
March 31, 2024 $43.25M -73.2% -25.7%
December 31, 2023 $58.18M -5.7% -59.7%
  • Travere Therapeutics, Inc. showed an increase of +58.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, Travere Therapeutics, Inc.’s cash and equivalents has grown by 925345.1% (from $10.1 thousand to $93.03 million).
  • The most recent figure is from Travere Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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