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Arrowhead Research ARWR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Arrowhead Research in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Cash, cash equivalents and restricted cash | $147,531 | $88,706 |
| Cash at variable interest entity | 40,986 | 137,842 |
| Accounts receivable | 15,685 | 6,824 |
| Available-for-sale securities, at fair value and short-term investments | 1,595,574 | 692,818 |
| Prepaid expenses | 21,721 | 10,933 |
| Other current assets | 18,254 | 13,516 |
| Total current assets | 1,839,751 | 950,639 |
| Property, plant and equipment, net | 374,822 | 382,515 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Arrowhead Research's short-term investments?
- Arrowhead Research (ARWR) reported short-term investments of $1.6B in Q1 2026.
- How has Arrowhead Research's short-term investments changed year-over-year?
- Arrowhead Research's short-term investments increased by 75.0% year-over-year, from $911.7M to $1.6B.
- What is the long-term trend for Arrowhead Research's short-term investments?
- Over 4 years (2021 to 2025), Arrowhead Research's short-term investments has grown at a 87.0% compound annual growth rate (CAGR), from $56.63M to $692.82M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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