ASSERTIO HOLDINGS, INC. Net Change in Cash
ASSERTIO HOLDINGS, INC. reported Net Change in Cash of $23.48 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-08
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $23.48M.
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$15.58M, a 313.42% decline year-over-year.
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $7.30M, a 99.40% increase year-over-year.
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $3.66M, a 85.10% decline year-over-year.
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$40.36M.
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$22.85M, a 368.86% decline from fiscal 2023.
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $8.50M, a 69.78% decline from fiscal 2022.
- ASSERTIO HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $28.13M, a 75.56% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $23.48M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$40.36M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$12.09M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$3.50M 10-Q · filed 2025-08-11 | |||
| 2025-03-31 | -$15.58M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$22.85M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$35.46M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$28.71M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $7.30M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $8.50M 10-K · filed 2025-03-12 | |||
| 2023-09-30 | $11.95M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $5.23M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $3.66M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $28.13M 10-K · filed 2024-03-11 | |||
| 2022-09-30 | $28.02M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $15.45M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $24.58M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $16.02M 10-K · filed 2023-03-08 | |||
| 2021-09-30 | $37.94M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $33.64M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $40.25M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$21.32M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | -$7.37M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $17.30M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $63.87M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$68.84M 10-K · filed 2021-03-12 | |||
| 2019-09-30 | -$56.77M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$42.60M 10-Q · filed 2020-08-10 |