AIM ImmunoTech (AIM) Cash & Current Investments (2010 - 2026)
AIM ImmunoTech's (AIM) quarterly Cash & Current Investments came in at $5.9 million in Q1 2026, up 161.64% YoY from $2.2 million in Q1 2025, and up 92.94% on a QoQ basis from $3.0 million in Q4 2025.
AIM ImmunoTech (AIM) Cash & Current Investments (2010 - 2026) Analysis & Trends
AIM ImmunoTech (AIM) has 17 years of Cash & Current Investments data on file, last reported at $5.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 161.64% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (up 161.64% YoY) and the FY2025 annual result came in at $3.0 million, down 69.36% from the prior year.
- Cash & Current Investments advanced to $5.9 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $41.8 million in Q2 2022 to a low of $835000.0 in Q2 2025.
- A 5-year average of $17.0 million and a median of $10.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 91.7% — and 2026, when it jumped 161.64%.
- Tracing AIM's Cash & Current Investments over 5 years: stood at $34.2 million in 2022, then tumbled by 61.77% to $13.1 million in 2023, then slipped by 23.91% to $9.9 million in 2024, then sank by 69.36% to $3.0 million in 2025, then jumped by 92.94% to $5.9 million in 2026.
- The last three Cash & Current Investments figures came in at $5.9 million (Q1 2026), $3.0 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 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 | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | AIM ImmunoTech | 4.43 Mn | -5.53 Mn | 21,000.00 | 9.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.96 Mn |
| Mar 31, 2026 | 5.88 Mn |
| Dec 31, 2025 | 3.05 Mn |
| Sep 30, 2025 | 2.41 Mn |
| Jun 30, 2025 | 835,000.00 |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 9.95 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 10.06 Mn |
| Mar 31, 2024 | 10.94 Mn |
| Dec 31, 2023 | 13.07 Mn |
| Sep 30, 2023 | 22.43 Mn |
| Jun 30, 2023 | 28.40 Mn |
| Mar 31, 2023 | 30.85 Mn |
| Dec 31, 2022 | 34.19 Mn |
| Sep 30, 2022 | 36.75 Mn |
| Jun 30, 2022 | 41.77 Mn |
| Mar 31, 2022 | 28.99 Mn |
| Dec 31, 2021 | 48.27 Mn |
| Sep 30, 2021 | 53.86 Mn |