Companies: 10,795·Total market cap: $144.5T
Assertio Holdings, Inc.

Assertio Holdings, Inc.

ASRTNASDAQHealthcare● Active
$23.43
+$0.00(+0.02%)
Market Cap$151408877
P/E Ratio—
52W High$23.47
52W Low$8.61
Overview

Assertio Holdings, Inc. (ASRT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASRT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.4M▼ -36.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.2M
cashAndCashEquivalents
Short-Term Investments
$53.2M
shortTermInvestments
YoY Change vs Prior Year
-36.6%
vs prior fiscal year
Latest Quarter
$71.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$63.4MCash on Hand
Total Debt$39.1MTotal Debt
Net Cash / Net Debt+$24.3MNet Cash Position
Cash vs Debt Ratio
Cash 62%Debt 38%

Assertio Holdings, Inc. has a net cash position of $24.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$63.4M − $39.1M = +$24.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ASRT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$63.4M-36.6%
Dec 31, 2024$100.1M+36.2%
Dec 31, 2023$73.4M+13.1%
Dec 31, 2022$64.9M+76.4%
Dec 31, 2021$36.8M+77.1%
ASRT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Assertio Holdings, Inc.
Assertio Holdings, Inc.YOU
ASRT
$63.4M41.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Assertio Holdings, Inc. (ASRT) cash on hand as of December 31, 2025 is $63.4M, comprising $10.2M in cash and cash equivalents (CCE) plus $53.2M in short-term investments — reported as Assertio Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Assertio Holdings, Inc. cash reserves or cash position.

Assertio Holdings, Inc. annual cash on hand history shows decreased -36.6% in 2025: decreased -36.6% in 2025. Assertio Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Assertio Holdings, Inc. carries total debt of $39.1M against cash of $63.4M, resulting in a net cash position of +$24.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ASRT cash on hand · 5 questions

As of December 31, 2025, Assertio Holdings, Inc. (ASRT) has $63,405,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,229,000 in cash and cash equivalents (CCE) plus $53,176,000 in short-term investments. Latest quarter (March 31, 2026): $71,569,000. Data sourced from the annual 10-K filing via FMP.

ASRT cash on handASRT cash reservesASRT cash 2025how much cash does ASRT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Assertio Holdings, Inc. · Assertio Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025