Cash · 2011–2025

Travere Therapeutics cash

$93.0M+58.9% · FY2025

Travere Therapeutics (TVTX) reported $93.0M in cash for fiscal 2025, +58.9% year on year.

$10,0532011$11,0002012$6.0M2013$18.2M2014$37.8M2015$41.0M2016$99.4M2017$103M2018$62.4M2019$84.8M2020$166M2021$61.7M2022$58.2M2023$58.5M2024$93.0M2025
Travere Therapeutics — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$93.0M+58.9%Open →
FY20242024-12-31$58.5M+0.6%Open →
FY20232023-12-31$58.2M−5.7%Open →
FY20222022-12-31$61.7M−62.8%Open →
FY20212021-12-31$166M+95.5%Open →
FY20202020-12-31$84.8M+35.8%Open →
FY20192019-12-31$62.4M−39.3%Open →
FY20182018-12-31$103M+3.5%Open →
FY20172017-12-31$99.4M+142.4%Open →
FY20162016-12-31$41.0M+8.5%Open →
FY20152015-12-31$37.8M+107.7%Open →
FY20142014-12-31$18.2M+203.6%Open →
FY20132013-12-31$6.0M+54,418.2%Open →
FY20122012-12-31$11,000+9.4%Open →
FY20112011-12-31$10,053—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 · 2011–2025 compound annual growth +92.0%

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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=Travere Therapeutics cash |url=https://companiesranked.com/en/company/travere-therapeutics/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Travere Therapeutics cash. CompaniesRanked. https://companiesranked.com/en/company/travere-therapeutics/cash-on-hand

BibTeX

@misc{companiesranked-en-company-travere-therapeutics-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Travere Therapeutics cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/travere-therapeutics/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 · 0001438533-26-000063 · August 4, 2026

{{cite web |title=Travere Therapeutics cash — 10-Q (0001438533-26-000063) |url=https://www.sec.gov/Archives/edgar/data/1438533/000143853326000063/tvtx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

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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