Alpha Cognition (ACOG) Cash & Current Investments (2023 - 2025)

Alpha Cognition's (ACOG) quarterly Cash & Current Investments came in at $66.1 million in Q4 2025, up 36.12% year-on-year from $48.6 million in Q4 2024, and up 86.44% quarter-over-quarter from $35.5 million in Q3 2025.

Alpha Cognition (ACOG) Cash & Current Investments (2023 - 2025) Analysis & Trends

Alpha Cognition's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $66.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 36.12% year-over-year to $66.1 million in Q4 2025; TTM through Dec 2025 was $66.1 million, a 36.12% increase from a year earlier, with the FY2025 full-year figure at $66.1 million, up 36.12% from the prior year.
  • Cash & Current Investments grew to $66.1 million in Q4 2025 per ACOG's latest filing, from $35.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $66.1 million in Q4 2025 and bottomed at $163678.0 in Q1 2024.
  • The 3-year median for Cash & Current Investments is $19.6 million (2024), against an average of $24.2 million.
  • Biggest YoY gain for Cash & Current Investments was 27773.16% in 2025; the steepest drop was 36.12% in 2025.
  • Year by year, Cash & Current Investments stood at $1.5 million in 2023, then surged by 3149.36% to $48.6 million in 2024, then soared by 36.12% to $66.1 million in 2025.
  • Per Business Quant, the three latest ACOG Cash & Current Investments figures stand at $66.1 million (Q4 2025), $35.5 million (Q3 2025), and $39.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Alpha Cognition 146.84 Mn 80.73 Mn 2.61 Mn 66.11 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 66.11 Mn
Sep 30, 2025 35.46 Mn
Jun 30, 2025 39.46 Mn
Mar 31, 2025 45.62 Mn
Dec 31, 2024 48.56 Mn
Sep 30, 2024 3.77 Mn
Jun 30, 2024 1.19 Mn
Mar 31, 2024 163,678.00
Dec 31, 2023 1.49 Mn
Sep 30, 2023 201,500.00