ASSERTIO HOLDINGS, INC. Cash and Cash Equivalents
ASSERTIO HOLDINGS, INC. had Cash and Cash Equivalents of $33.71 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-08
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $33.71M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $10.23M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $38.50M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $47.09M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | $33.71M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $10.23M 10-Q · filed 2026-05-08 |
| 2025-09-30 | $38.50M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $47.09M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $35.00M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $50.59M 10-K · filed 2026-03-16 |
| 2024-09-30 | $37.98M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $44.73M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $80.74M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $73.44M 10-K · filed 2025-03-12 |
| 2023-09-30 | $76.89M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $70.17M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $68.60M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $64.94M 10-K · filed 2024-03-11 |
| 2022-09-30 | $64.83M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $52.26M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $61.39M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $36.81M 10-K · filed 2023-03-08 |
| 2021-09-30 | $58.73M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $54.43M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $61.03M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $20.79M 10-K · filed 2022-03-10 |
| 2020-09-30 | $34.74M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $59.40M 10-Q · filed 2020-08-10 |
| 2019-12-31 | $42.11M 10-K · filed 2021-03-12 |