Alector (ALEC) Cash & Current Investments (2018 - 2026)

Alector (ALEC) posted quarterly Cash & Current Investments of $206.5 million for Q1 2026, down 41.75% year-over-year from $354.6 million in Q1 2025, and down 19.34% quarter-over-quarter from $256.0 million in Q4 2025.

Alector (ALEC) Cash & Current Investments (2018 - 2026) Analysis & Trends

Alector (ALEC) has reported Cash & Current Investments for 9 consecutive years, with $206.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 41.75% year-over-year to $206.5 million; the TTM figure through Mar 2026 stood at $206.5 million (down 41.75% YoY), while the FY2025 annual figure was $256.0 million, down 38.07% from the prior year.
  • Cash & Current Investments retreated to $206.5 million in Q1 2026 per ALEC's latest filing, from $256.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $868.6 million in Q1 2022 and bottomed at $206.5 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $525.7 million across 5 years, with a median of $548.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 153.11% — and 2026, when it tumbled 41.75%.
  • Alector's Cash & Current Investments stood at $712.9 million in 2022, then dropped by 23.0% to $548.9 million in 2023, then retreated by 24.68% to $413.4 million in 2024, then slumped by 38.07% to $256.0 million in 2025, then slipped by 19.34% to $206.5 million in 2026.
  • Business Quant data shows ALEC's Cash & Current Investments at $206.5 million in Q1 2026, $256.0 million in Q4 2025, and $291.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 5.18 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 5.10 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 8.46 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 836.99 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 3.31 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 1.16 Bn
10 Alector 218.85 Mn 46.05 Mn - 172.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 172.80 Mn
Mar 31, 2026 206.52 Mn
Dec 31, 2025 256.02 Mn
Sep 30, 2025 291.11 Mn
Jun 30, 2025 307.28 Mn
Mar 31, 2025 354.55 Mn
Dec 31, 2024 413.40 Mn
Sep 30, 2024 457.20 Mn
Jun 30, 2024 503.33 Mn
Mar 31, 2024 562.08 Mn
Dec 31, 2023 548.86 Mn
Sep 30, 2023 588.86 Mn
Jun 30, 2023 630.05 Mn
Mar 31, 2023 669.33 Mn
Dec 31, 2022 712.85 Mn
Sep 30, 2022 758.31 Mn
Jun 30, 2022 808.86 Mn
Mar 31, 2022 868.57 Mn
Dec 31, 2021 735.25 Mn
Sep 30, 2021 777.85 Mn