Cash & Short-Term Investments

$375.87M

Quarterly · Period ending: Jun 30, 2026 · USD

ANIP Cash & Short-Term Investments

Latest reported$375.87Mperiod endingJun 30, 2026

ANIP Quarterly Cash & Short-Term Investments ($4.81M → $375.87M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ANIP cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ani Pharmaceuticals Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	375,873,000
Mar 31, 2026	311,176,000
Dec 31, 2025	285,585,000
Sep 30, 2025	262,610,000
Jun 30, 2025	223,515,000
Mar 31, 2025	155,188,000
Dec 31, 2024	151,168,000
Sep 30, 2024	153,280,000
Jun 30, 2024	247,053,000
Mar 31, 2024	238,252,000
Dec 31, 2023	221,121,000
Sep 30, 2023	193,078,000
Jun 30, 2023	161,707,000
Mar 31, 2023	67,757,000
Dec 31, 2022	48,228,000
Sep 30, 2022	56,281,000
Jun 30, 2022	63,385,000
Mar 31, 2022	76,911,000
Dec 31, 2021	100,300,000
Sep 30, 2021	15,254,000
Jun 30, 2021	24,261,000
Mar 31, 2021	25,073,000
Dec 31, 2020	7,864,000
Sep 30, 2020	17,900,000
Jun 30, 2020	27,702,000
Mar 31, 2020	20,414,000
Dec 31, 2019	62,332,000
Sep 30, 2019	59,673,000
Jun 30, 2019	40,589,000
Mar 31, 2019	38,233,000
Dec 31, 2018	43,008,000
Sep 30, 2018	44,136,000
Jun 30, 2018	54,994,000
Mar 31, 2018	51,970,000
Dec 31, 2017	31,144,000
Sep 30, 2017	18,031,000
Jun 30, 2017	8,369,000
Mar 31, 2017	10,826,000
Dec 31, 2016	27,365,000
Sep 30, 2016	16,155,000
Jun 30, 2016	15,014,000
Mar 31, 2016	77,747,000
Dec 31, 2015	154,684,000
Sep 30, 2015	150,913,000
Jun 30, 2015	166,731,000
Mar 31, 2015	165,563,000
Dec 31, 2014	169,037,000
Sep 30, 2014	35,050,000
Jun 30, 2014	52,961,000
Mar 31, 2014	51,373,000
Dec 31, 2013	11,105,000
Sep 30, 2013	10,929,806
Jun 30, 2013	12,594,927
Mar 31, 2013	29,388,772
Dec 31, 2012	34,794,341
Sep 30, 2012	38,049,095
Jun 30, 2012	42,417,045
Mar 31, 2012	49,473,732
Dec 31, 2011	57,225,234
Sep 30, 2011	69,600,199
Jun 30, 2011	37,126,006
Mar 31, 2011	51,349,021
Dec 31, 2010	38,155,251
Sep 30, 2010	35,526,017
Jun 30, 2010	46,382,112
Mar 31, 2010	41,163,000
Dec 31, 2009	29,858,465
Sep 30, 2009	13,169,258
Jun 30, 2009	5,985,823
Mar 31, 2009	10,162,346
Dec 31, 2008	14,787,254
Sep 30, 2008	17,471,071
Jun 30, 2008	22,755,418
Mar 31, 2008	27,578,173
Dec 31, 2007	30,654,924
Sep 30, 2007	29,355,197
Jun 30, 2007	31,285,697
Mar 31, 2007	15,147,707
Dec 31, 2006	11,449,829
Sep 30, 2006	10,269,931
Jun 30, 2006	4,505,231
Mar 31, 2006	7,054,798
Dec 31, 2005	9,101,531
Sep 30, 2005	10,299,497
Jun 30, 2005	12,072,483
Mar 31, 2005	14,749,082
Dec 31, 2004	17,268,688
Sep 30, 2004	20,576,359
Jun 30, 2004	22,972,996
Mar 31, 2004	8,262,453
Dec 31, 2003	9,134,327
Sep 30, 2003	10,396,015
Jun 30, 2003	2,334,937
Mar 31, 2003	3,411,700
Dec 31, 2002	4,883,697
Sep 30, 2002	5,257,716
Jun 30, 2002	1,704,495
Mar 31, 2002	3,162,849
Dec 31, 2001	4,502,387
Sep 30, 2001	5,978,971