Alpha Cognition (ACOG) Cash & Equivalents (2023 - 2025)

Alpha Cognition's (ACOG) quarterly Cash & Equivalents came in at $66.0 million in Q4 2025, up 36.05% year-on-year from $48.5 million in Q4 2024, and up 86.58% quarter-over-quarter from $35.4 million in Q3 2025.

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

Alpha Cognition's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $66.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 36.05% year-over-year to $66.0 million in Q4 2025; TTM through Dec 2025 was $66.0 million, a 36.05% increase from a year earlier, with the FY2025 full-year figure at $66.0 million, up 36.05% from the prior year.
  • Cash & Equivalents rose to $66.0 million in Q4 2025 per ACOG's latest filing, from $35.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $66.0 million in Q4 2025 and bottomed at $1.0 million in Q2 2024.
  • The 3-year median for Cash & Equivalents is $37.4 million (2025), against an average of $30.1 million.
  • Biggest YoY gain for Cash & Equivalents was 3767.57% in 2025; the steepest drop was 36.05% in 2025.
  • Year by year, Cash & Equivalents stood at $1.4 million in 2023, then soared by 3357.31% to $48.5 million in 2024, then surged by 36.05% to $66.0 million in 2025.
  • Per Business Quant, the three latest ACOG Cash & Equivalents figures stand at $66.0 million (Q4 2025), $35.4 million (Q3 2025), and $39.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Alpha Cognition 145.51 Mn 79.41 Mn 2.61 Mn 66.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 66.05 Mn
Sep 30, 2025 35.40 Mn
Jun 30, 2025 39.41 Mn
Mar 31, 2025 45.53 Mn
Dec 31, 2024 48.55 Mn
Sep 30, 2024 3.67 Mn
Jun 30, 2024 1.02 Mn
Dec 31, 2023 1.40 Mn