SIGA net change in cash history

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

Siga Technologies Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-64,878,640
Mar 31, 2026	-16,708,910
Dec 31, 2025	-433,848
Sep 30, 2025	72,685,828
Jun 30, 2025	75,513,298
Mar 31, 2025	18,402,404
Dec 31, 2024	5,254,418
Sep 30, 2024	28,155,642
Jun 30, 2024	30,736,302
Mar 31, 2024	28,187,965
Dec 31, 2023	51,355,222
Sep 30, 2023	-38,635,441
Jun 30, 2023	-38,317,442
Mar 31, 2023	-37,579,231
Dec 31, 2022	-4,348,197
Sep 30, 2022	16,930,130
Jun 30, 2022	16,044,913
Mar 31, 2022	46,732,419
Dec 31, 2021	-14,751,421
Sep 30, 2021	14,155,899
Jun 30, 2021	45,420,180
Mar 31, 2021	29,150,195
Dec 31, 2020	-43,096,694
Sep 30, 2020	-97,564,479
Jun 30, 2020	-122,927,106
Mar 31, 2020	-102,963,448
Dec 31, 2019	-19,409,976
Sep 30, 2019	68,147,371
Jun 30, 2019	152,681,160
Mar 31, 2019	151,800,865
Dec 31, 2018	143,295,324
Sep 30, 2018	65,038,756
Jun 30, 2018	-24,797,910
Mar 31, 2018	-18,807,444
Dec 31, 2017	-8,843,991
Sep 30, 2017	5,305,337
Jun 30, 2017	-47,156,420
Mar 31, 2017	-73,957,776
Dec 31, 2016	-84,009,204
Sep 30, 2016	-108,796,487
Jun 30, 2016	-37,633,794
Mar 31, 2016	8,515,731
Dec 31, 2015	12,997,099
Sep 30, 2015	24,606,633
Jun 30, 2015	16,626,823
Mar 31, 2015	-11,521,451
Dec 31, 2014	8,404,175
Sep 30, 2014	-508,013
Jun 30, 2014	66,066,599
Mar 31, 2014	82,376,676
Dec 31, 2013	59,292,264
Sep 30, 2013	82,518,727
Jun 30, 2013	-1,970,048
Mar 31, 2013	-17,898,082
Dec 31, 2012	-17,239,440
Sep 30, 2012	10,261,970
Jun 30, 2012	29,932,412
Mar 31, 2012	38,752,561
Dec 31, 2011	42,924,877
Sep 30, 2011	6,698,181
Jun 30, 2011	-1,539,639
Mar 31, 2011	-4,672,112
Dec 31, 2010	-8,164,260
Sep 30, 2010	4,269,521
Jun 30, 2010	4,931,732
Mar 31, 2010	6,944,367
Dec 31, 2009	12,174,794
Sep 30, 2009	-1,515,499
Jun 30, 2009	-3,814,543
Mar 31, 2009	-3,526,513
Dec 31, 2008	-4,510,771
Sep 30, 2008	-5,107,978
Jun 30, 2008	-3,854,537
Mar 31, 2008	-4,654,566
Dec 31, 2007	-3,807,240
Sep 30, 2007	5,416,049
Jun 30, 2007	6,193,888
Mar 31, 2007	7,266,637
Dec 31, 2006	8,867,041
Sep 30, 2006	2,455,828
Jun 30, 2006	2,394,417
Mar 31, 2006	1,447,001
Dec 31, 2005	-248,449
Sep 30, 2005	-2,982,471
Jun 30, 2005	-4,418,976
Mar 31, 2005	-5,777,060
Dec 31, 2004	580,214
Sep 30, 2004	2,019,506
Jun 30, 2004	3,612,923
Mar 31, 2004	5,138,692
Dec 31, 2003	-628,280
Sep 30, 2003	73,613
Jun 30, 2003	-349,089
Mar 31, 2003	-869,393
Dec 31, 2002	-1,079,156
Sep 30, 2002	-697,778
Jun 30, 2002	659,960
Mar 31, 2002	1,269,756
Dec 31, 2001	1,440,775
Sep 30, 2001	-908,636