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Trevi Therapeutics, Inc. TRVI Cash & Equivalents
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Where this comes from
Reported directly by Trevi Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206390
| Assets | March 31,2026 / Unaudited | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $19,412 | $18,914 |
| Marketable securities | 152,371 | 169,346 |
| Prepaid expenses | 2,216 | 1,263 |
| Other current assets | 2,122 | 2,133 |
| Total current assets | 176,121 | 191,656 |
| Operating lease right-of-use assets | 610 | 677 |
| Property, equipment and leasehold improvements, net | 265 | 178 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Trevi Therapeutics, Inc.'s cash & equivalents?
- Trevi Therapeutics, Inc. (TRVI) reported cash & equivalents of $19.41M in Q1 2026.
- How has Trevi Therapeutics, Inc.'s cash & equivalents changed year-over-year?
- Trevi Therapeutics, Inc.'s cash & equivalents increased by 0.2% year-over-year, from $19.37M to $19.41M.
- What is the long-term trend for Trevi Therapeutics, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s cash & equivalents has grown at a -15.9% compound annual growth rate (CAGR), from $45M to $18.91M.
- 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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