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Celldex Therapeutics Inc (CLDX)

Net Change in Cash

$24.41M

TTM · Period ending: Jun 30, 2026 · USD

CLDX Net Change in Cash

Latest reported$24.41Mperiod endingJun 30, 2026

Latest reported$24.41Mperiod endingJun 30, 2026

CLDX TTM Net Change in Cash ($14.70M → $24.41M)

TTM net change in cash

High-resolution chart · PNG

CLDX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Celldex Therapeutics Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	24,647,500
Mar 31, 2001	26,344,100
Dec 31, 2000	36,558,000
Sep 30, 2000	32,705,000
Jun 30, 2000	7,758,500
Mar 31, 2000	7,861,600
Dec 31, 1999	4,719,000
Sep 30, 1999	8,600,000
Jun 30, 1999	2,700,000
Mar 31, 1999	2,700,000
Dec 31, 1998	2,400,000
Sep 30, 1998	-1,500,000
Jun 30, 1998	-5,200,000
Mar 31, 1998	-4,000,000
Dec 31, 1997	-6,100,000
Sep 30, 1997	-5,800,000
Jun 30, 1997	3,900,000
Mar 31, 1997	2,700,000
Dec 31, 1996	200,000
Sep 30, 1996	8,200,000
Jun 30, 1996	-3,600,000
Mar 31, 1996	-3,500,000
Dec 31, 1995	4,700,000
Sep 30, 1995	9,800,000
Jun 30, 1995	11,800,000
Mar 31, 1995	10,700,000
Dec 31, 1994	2,500,000
Sep 30, 1994	20,500,000
Jun 30, 1994	21,200,000
Mar 31, 1994	22,900,000
Dec 31, 1993	24,000,000
Sep 30, 1993	-7,100,000
Jun 30, 1993	-6,900,000
Mar 31, 1993	-6,100,000
Oct 31, 1992	-5,100,000
Jul 31, 1992	-4,800,000
Apr 30, 1992	13,400,000
Jan 31, 1992	15,100,000
Oct 31, 1991	14,700,000
Jul 31, 1991	14,700,000
Apr 30, 1991	-2,600,000
Jan 31, 1991	900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.