Cash · 2011–2025

Ani Pharmaceuticals cash

$286M+97.1% · FY2025

Ani Pharmaceuticals (ANIP) reported $286M in cash for fiscal 2025, +97.1% year on year.

$02011$11,0002012$11.1M2013$169M2014$155M2015$27.4M2016$31.1M2017$43.0M2018$62.3M2019$7.9M2020$100M2021$48.2M2022$221M2023$145M2024$286M2025
Ani Pharmaceuticals — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$286M+97.1%Open →
FY20242024-12-31$145M−34.5%Open →
FY20232023-12-31$221M+358.5%Open →
FY20222022-12-31$48.2M−51.9%Open →
FY20212021-12-31$100M+1,175.4%Open →
FY20202020-12-31$7.9M−87.4%Open →
FY20192019-12-31$62.3M+44.9%Open →
FY20182018-12-31$43.0M+38.1%Open →
FY20172017-12-31$31.1M+13.8%Open →
FY20162016-12-31$27.4M−82.3%Open →
FY20152015-12-31$155M−8.5%Open →
FY20142014-12-31$169M+1,422.2%Open →
FY20132013-12-31$11.1M+100,854.5%Open →
FY20122012-12-31$11,000+$11,000Open →
FY20112011-12-31$0—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ani Pharmaceuticals cash |url=https://companiesranked.com/en/company/ani-pharmaceuticals/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ani Pharmaceuticals cash. CompaniesRanked. https://companiesranked.com/en/company/ani-pharmaceuticals/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ani-pharmaceuticals-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ani Pharmaceuticals cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ani-pharmaceuticals/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001023024-26-000069 · August 7, 2026

{{cite web |title=Ani Pharmaceuticals cash — 10-Q (0001023024-26-000069) |url=https://www.sec.gov/Archives/edgar/data/1023024/000102302426000069/anip-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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