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Arrowhead Research ARWR Cash & Equivalents
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Where this comes from
Reported directly by Arrowhead Research in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Arrowhead Research’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000879407-26-000047
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate on cash, cash equivalents and restricted cash | 1,103 | (470) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| BEGINNING OF PERIOD | 226,548 | 102,685 |
| END OF PERIOD | $188,517 | $185,709 |
| Supplemental disclosure of cash flows: | ||
| Interest paid | — | $(19) |
| Income taxes paid | $(21,565) | $(81) |
| Supplemental disclosure of non-cash investing activities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Arrowhead Research's cash & equivalents?
- Arrowhead Research (ARWR) reported cash & equivalents of $188.52M in Q1 2026.
- How has Arrowhead Research's cash & equivalents changed year-over-year?
- Arrowhead Research's cash & equivalents increased by 1.5% year-over-year, from $185.71M to $188.52M.
- What is the long-term trend for Arrowhead Research's cash & equivalents?
- Over 4 years (2021 to 2025), Arrowhead Research's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $184.43M to $226.55M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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