Skip to content

Trevi Therapeutics, Inc. TRVI Short-Term Investments

Short-Term Investments at other companies

Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
United Therapeutics logo
United TherapeuticsUTHR
$874M-38.5%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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

Valuation

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

Returns & leverage

See full
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:MarketableSecuritiesCurrent.

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

Ask your AI about Trevi Therapeutics, Inc.'s short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trevi Therapeutics, Inc.'s short-term investments?
Trevi Therapeutics, Inc. (TRVI) reported short-term investments of $152.37M in Q1 2026.
How has Trevi Therapeutics, Inc.'s short-term investments changed year-over-year?
Trevi Therapeutics, Inc.'s short-term investments increased by 81.6% year-over-year, from $83.88M to $152.37M.
What is the long-term trend for Trevi Therapeutics, Inc.'s short-term investments?
Over 3 years (2022 to 2025), Trevi Therapeutics, Inc.'s short-term investments has grown at a 16.2% compound annual growth rate (CAGR), from $107.92M to $169.35M.
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.