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Halozyme Therapeutics HALO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Halozyme Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Halozyme Therapeutics’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001159036-26-000068
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Taxes paid related to net share settlement, net of proceeds from issuance of common stock under equity incentive plans | (1,613) | (3,321) |
| Net cash used in financing activities | (1,613) | (3,321) |
| Net increase in cash and cash equivalents | 175,588 | 60,478 |
| Cash and cash equivalents at beginning of period | 136,421 | 115,850 |
| Cash and cash equivalents at end of period | $312,009 | $176,328 |
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets | ||
| Cash and cash equivalents | $309,749 | $176,328 |
Item 1. Financial Statements
FAQ
- What is Halozyme Therapeutics's net change in cash?
- Halozyme Therapeutics (HALO) reported net change in cash of $175.59M in Q1 2026.
- How has Halozyme Therapeutics's net change in cash changed year-over-year?
- Halozyme Therapeutics's net change in cash increased by 190.3% year-over-year, from $60.48M to $175.59M.
- What is the long-term trend for Halozyme Therapeutics's net change in cash?
- Over 2 years (2021 to 2024), Halozyme Therapeutics's net change in cash has grown at a -70.5% compound annual growth rate (CAGR), from -$28.98M to -$2.52M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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