Company / Cash & Equivalents
Assertio Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.2M
FY2025
5-year range
$10.2M / $73.4M
FY2021-FY2025
Trend
-79.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $73M to $10M over the past 2 years.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -13.2%.
Declined from $73M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -46.0%
- 5-Year CAGR
- -13.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 79.8% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.2M | -79.8% |
| FY2024 | $50.6M | -31.1% |
| FY2023 | $73.4M | +13.1% |
| FY2022 | $64.9M | +76.4% |
| FY2021 | $36.8M | +77.1% |
| FY2020 | $20.8M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026