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Travere Therapeutics, Inc. TVTX Short-Term Investments
Short-Term Investments at other companies
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Where this comes from
Reported directly by Travere Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 | Remaining Contractual Maturity(in years) | Amortized Cost | Unrealized Gains | Unrealized Losses | Aggregate Estimated Fair Value |
|---|---|---|---|---|---|
| Commercial paper | Less than 1 | $29,913 | — | $(20) | $29,893 |
| Corporate debt securities | Less than 1 | 95,844 | 2 | (153) | 95,693 |
| Municipal bonds | Less than 1 | 5,000 | — | (1) | 4,999 |
| Total maturity less than 1 year | 130,757 | 2 | (174) | 130,585 | |
| Corporate debt securities | 1 to 2 | 45,892 | 7 | (151) | 45,748 |
| Securities of government-sponsored entities | 1 to 2 | 10,000 | — | (19) | 9,981 |
| Total maturity 1 to 2 years | 55,892 | 7 | (170) | 55,729 | |
| Total available-for-sale marketable debt securities | $186,649 | $9 | $(344) | $186,314 |
Item 1. Financial Statements
FAQ
- What is Travere Therapeutics, Inc.'s short-term investments?
- Travere Therapeutics, Inc. (TVTX) reported short-term investments of $130.59M in Q1 2026.
- What is the long-term trend for Travere Therapeutics, Inc.'s short-term investments?
- Over 4 years (2020 to 2025), Travere Therapeutics, Inc.'s short-term investments has grown at a -14.5% compound annual growth rate (CAGR), from $271.8M to $145.38M.
- 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.
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