AIM ImmunoTech (AIM) Cash & Equivalents (2010 - 2026)
AIM ImmunoTech's (AIM) quarterly Cash & Equivalents came in at $5.8 million in Q1 2026, up 547.66% YoY from $898000.0 in Q1 2025, and up 94.84% on a QoQ basis from $3.0 million in Q4 2025.
AIM ImmunoTech (AIM) Cash & Equivalents (2010 - 2026) Analysis & Trends
AIM ImmunoTech (AIM) has 17 years of Cash & Equivalents data on file, last reported at $5.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 547.66% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (up 547.66% YoY) and the FY2025 annual result came in at $3.0 million, up 75.49% from the prior year.
- Cash & Equivalents climbed to $5.8 million in Q1 2026, from $3.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $34.5 million in Q2 2022 to a low of $476000.0 in Q2 2025.
- A 5-year average of $12.2 million and a median of $5.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 94.01% — and 2026, when it surged 547.66%.
- Tracing AIM's Cash & Equivalents over 5 years: stood at $27.1 million in 2022, then sank by 79.9% to $5.4 million in 2023, then sank by 68.73% to $1.7 million in 2024, then soared by 75.49% to $3.0 million in 2025, then jumped by 94.84% to $5.8 million in 2026.
- The last three Cash & Equivalents figures came in at $5.8 million (Q1 2026), $3.0 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
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 | AIM ImmunoTech | 4.43 Mn | -5.53 Mn | 21,000.00 | 9.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.90 Mn |
| Mar 31, 2026 | 5.82 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Jun 30, 2025 | 476,000.00 |
| Mar 31, 2025 | 898,000.00 |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 915,000.00 |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | 5.44 Mn |
| Sep 30, 2023 | 15.26 Mn |
| Jun 30, 2023 | 21.04 Mn |
| Mar 31, 2023 | 23.40 Mn |
| Dec 31, 2022 | 27.05 Mn |
| Sep 30, 2022 | 29.76 Mn |
| Jun 30, 2022 | 34.45 Mn |
| Mar 31, 2022 | 28.99 Mn |
| Dec 31, 2021 | 32.09 Mn |
| Sep 30, 2021 | 37.35 Mn |