Alpha Cognition ACOG
NASDAQ ACOG
$9.75 +0.25 (+2.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

Alpha Cognition (ACOG) Cash & Equivalents (2023 - 2026)

Alpha Cognition (ACOG) posted quarterly Cash & Equivalents of $66.0 million for Q4 2025, up 36.05% year-over-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 - 2026) Analysis & Trends

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

  • In Q4 2025, Cash & Equivalents rose 36.05% year-over-year to $66.0 million; the TTM figure through Dec 2025 stood at $66.0 million (up 36.05% YoY), while the FY2025 annual figure was $66.0 million, up 36.05% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $66.0 million, up from $35.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $66.0 million in Q4 2025, with the low 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.
  • Peak annual rise in Cash & Equivalents reached 3767.57% in 2025, while the deepest fall reached 36.05% in 2025.
  • Alpha Cognition's Cash & Equivalents stood at $1.4 million in 2023, then surged by 3357.31% to $48.5 million in 2024, then jumped by 36.05% to $66.0 million in 2025.
  • Business Quant data shows ACOG's Cash & Equivalents at $66.0 million in Q4 2025, $35.4 million in Q3 2025, and $39.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 1.72 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 1.71 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 8.93 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 544.80 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 811.99 Mn
10 Alpha Cognition 219.48 Mn 178.04 Mn 5.70 Mn 41.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.38 Mn
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