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Cash & Equivalents at other companies

Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$175M-53.0%
LQD
Liquidia CorporationLQDA
$222.79M+31.2%
United Therapeutics logo
United TherapeuticsUTHR
$1.28B-32.6%
Insmed logo
InsmedINSM
$582.19M+44.4%

Other financials

Income statement

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Operating income-$14.9M-30.0%
Net income-$13.2M-27.6%
EPS (diluted)-$0.090.0%

Balance sheet

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Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.47B+152%
Enterprise value$2.45B+157%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.