TRVI (Trevi Therapeutics) Ending Cash Position: $54.30 Mil (As of Jun. 2026)

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TRVI Trevi Therapeutics Inc TRVI
22 GF Score
Price $17.27
! 3 Warning Signs
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What is Trevi Therapeutics Ending Cash Position?

Trevi Therapeutics TRVI +1.11% 22 Ending Cash Position is $54.30 Mil as of Jun. 2026. GuruFocus rates TRVI with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Trevi Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 was $54.30 Mil.

Trevi Therapeutics's quarterly Ending Cash Position increased from Dec. 2025 ($18.91 Mil) to Mar. 2026 ($19.41 Mil) and increased from Mar. 2026 ($19.41 Mil) to Jun. 2026 ($54.30 Mil).

Trevi Therapeutics's annual Ending Cash Position increased from Dec. 2023 ($32.40 Mil) to Dec. 2024 ($34.10 Mil) but then declined from Dec. 2024 ($34.10 Mil) to Dec. 2025 ($18.91 Mil).

Trevi Therapeutics Ending Cash Position Related Terms

Trevi Therapeutics Ending Cash Position Historical Data

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The historical data trend for Trevi Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trevi Therapeutics Ending Cash Position Chart

Trevi Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 36.83 12.59 32.40 34.10 18.91

Trevi Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.06 56.87 18.91 19.41 54.30
TRVI
22GF Score
Trevi Therapeutics Inc TRVI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trevi Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trevi Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.097+-15.183
=18.91

Trevi Therapeutics's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.412+34.89
=54.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $54.30 Mil mean?
Trevi Therapeutics (TRVI) has a Ending Cash Position of $54.30 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trevi Therapeutics and its competitors.
Is Trevi Therapeutics' Ending Cash Position too high?
Trevi Therapeutics' current Ending Cash Position is $54.30 Mil. Overall, Trevi Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Trevi Therapeutics' Ending Cash Position compare to KOD and RAPP?
Trevi Therapeutics' Ending Cash Position of $54.30 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trevi Therapeutics and its competitors. Trevi Therapeutics's current Ending Cash Position is $54.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Therapeutics stock overvalued right now?
Trevi Therapeutics (TRVI) has a current Ending Cash Position of $54.30 Mil. The current Ending Cash Position is $54.30 Mil. Trevi Therapeutics' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trevi Therapeutics (TRVI), the current Ending Cash Position is $54.30 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trevi Therapeutics Business Description

Address 195 Church Street, 16th Floor, New Haven, CT, USA, 06510
Trevi Therapeutics Inc is a clinical-stage biopharmaceutical company focused on the development and commercialization of the investigational therapy Haduvio (oral nalbuphine ER) for the treatment of chronic cough in adults with idiopathic pulmonary fibrosis, or IPF, non-IPF interstitial lung disease, or non-IPF ILD, and refractory chronic cough, or RCC. Haduvio is an oral extended-release formulation of nalbuphine. The Company operates and manages its business as one reportable segment. Such a segment is the business of developing and commercializing the investigational therapy Haduvio.
22GF Score

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$17.27
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