Talphera, Inc. TLPH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Talphera, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Talphera, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Talphera, Inc.'s cash & equivalents?
- Talphera, Inc. (TLPH) reported cash & equivalents of $3.82M in Q1 2026.
- How has Talphera, Inc.'s cash & equivalents changed year-over-year?
- Talphera, Inc.'s cash & equivalents decreased by 29.0% year-over-year, from $5.39M to $3.82M.
- What is the long-term trend for Talphera, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Talphera, Inc.'s cash & equivalents has grown at a -23.3% compound annual growth rate (CAGR), from $22.27M to $5.89M.
- 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.