Cash · 2012–2025
Collegium Pharmaceutical cash
$231M+227.7% · FY2025
Collegium Pharmaceutical (COLL) reported $231M in cash for fiscal 2025, +227.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $231M | +227.7% | Open → |
| FY20242024-12-31 | $70.6M | −70.5% | Open → |
| FY20232023-12-31 | $239M | +37.6% | Open → |
| FY20222022-12-31 | $174M | −6.8% | Open → |
| FY20212021-12-31 | $186M | +7.1% | Open → |
| FY20202020-12-31 | $174M | +2.4% | Open → |
| FY20192019-12-31 | $170M | +15.9% | Open → |
| FY20182018-12-31 | $147M | +23.5% | Open → |
| FY20172017-12-31 | $119M | −22.5% | Open → |
| FY20162016-12-31 | $153M | +60.1% | Open → |
| FY20152015-12-31 | $95.7M | +5,756.6% | Open → |
| FY20142014-12-31 | $1.6M | −78.4% | Open → |
| FY20132013-12-31 | $7.6M | −36.7% | Open → |
| FY20122012-12-31 | $11.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +25.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Collegium Pharmaceutical cash |url=https://companiesranked.com/en/company/collegium-pharmaceutical/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Collegium Pharmaceutical cash. CompaniesRanked. https://companiesranked.com/en/company/collegium-pharmaceutical/cash-on-handBibTeX
@misc{companiesranked-en-company-collegium-pharmaceutical-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Collegium Pharmaceutical cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/collegium-pharmaceutical/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-053851 · August 6, 2026
{{cite web |title=Collegium Pharmaceutical cash — 10-Q (0001628280-26-053851) |url=https://www.sec.gov/Archives/edgar/data/1267565/000162828026053851/coll-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.