Theriva Biologics, Inc. (TOVX)
0.25
0.00 (0.00%)
USD |
NYAM |
Aug 31, 16:00
0.249
0.00 (0.00%)
Pre-Market: 08:17
Theriva Biologics Cash and Short Term Investments (Quarterly) : 11.34M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.34M |
| March 31, 2026 | 14.43M |
| December 31, 2025 | 13.06M |
| September 30, 2025 | 7.528M |
| June 30, 2025 | 12.12M |
| March 31, 2025 | 10.01M |
| December 31, 2024 | 11.61M |
| September 30, 2024 | 16.41M |
| June 30, 2024 | 16.59M |
| March 31, 2024 | 18.26M |
| December 31, 2023 | 23.18M |
| September 30, 2023 | 31.16M |
| June 30, 2023 | 34.25M |
| March 31, 2023 | 36.08M |
| December 31, 2022 | 41.79M |
| September 30, 2022 | 50.49M |
| June 30, 2022 | 52.27M |
| March 31, 2022 | 56.69M |
| December 31, 2021 | 67.32M |
| September 30, 2021 | 72.14M |
| June 30, 2021 | 74.29M |
| March 31, 2021 | 76.89M |
| December 31, 2020 | 6.227M |
| September 30, 2020 | 6.005M |
| June 30, 2020 | 8.059M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.08M |
| December 31, 2019 | 15.04M |
| September 30, 2019 | 18.65M |
| June 30, 2019 | 21.71M |
| March 31, 2019 | 24.69M |
| December 31, 2018 | 28.92M |
| September 30, 2018 | 9.549M |
| June 30, 2018 | 7.129M |
| March 31, 2018 | 11.04M |
| December 31, 2017 | 17.12M |
| September 30, 2017 | 21.05M |
| June 30, 2017 | 13.38M |
| March 31, 2017 | 13.47M |
| December 31, 2016 | 19.06M |
| September 30, 2016 | 4.549M |
| June 30, 2016 | 10.05M |
| March 31, 2016 | 15.10M |
| December 31, 2015 | 20.82M |
| September 30, 2015 | 31.81M |
| June 30, 2015 | 4.757M |
| March 31, 2015 | 12.05M |
| December 31, 2014 | 17.52M |
| September 30, 2014 | 3.286M |
| June 30, 2014 | 7.843M |
| March 31, 2014 | 11.16M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Ironwood Pharmaceuticals, Inc. | 79.13M |
| Nkarta, Inc. | 182.76M |
| Unicycive Therapeutics, Inc. | 61.42M |
| OnKure Therapeutics, Inc. | 176.39M |
| ACADIA Pharmaceuticals, Inc. | 956.47M |