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Travere Therapeutics, Inc. TVTX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Travere Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001438533-26-000042
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows From Financing Activities: | ||
| Payment of guaranteed minimum royalty | (525) | (525) |
| Proceeds from exercise of stock options | 4,729 | 4,243 |
| Net cash provided by financing activities | 4,204 | 3,718 |
| Effect of exchange rate changes on cash | (60) | 548 |
| Net (decrease) increase in cash and cash equivalents | (14,673) | 3,362 |
| Cash and cash equivalents, beginning of year | 93,035 | 58,535 |
| Cash and cash equivalents, end of period | $78,362 | $61,897 |
Item 1. Financial Statements
FAQ
- What is Travere Therapeutics, Inc.'s net change in cash?
- Travere Therapeutics, Inc. (TVTX) reported net change in cash of -$14.67M in Q1 2026.
- How has Travere Therapeutics, Inc.'s net change in cash changed year-over-year?
- Travere Therapeutics, Inc.'s net change in cash decreased by 536.4% year-over-year, from $3.36M to -$14.67M.
- What is the long-term trend for Travere Therapeutics, Inc.'s net change in cash?
- Over 3 years (2021 to 2024), Travere Therapeutics, Inc.'s net change in cash has grown at a -83.6% compound annual growth rate (CAGR), from $80.98M to $359K.
- 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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