Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Alector (ALEC) Cash & Current Investments (2018 - 2025)

Alector (ALEC) has disclosed Cash & Current Investments for 8 consecutive years, with $256.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 38.07% to $256.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $256.0 million, a 38.07% decrease, with the full-year FY2025 number at $256.0 million, down 38.07% from a year prior.
  • Cash & Current Investments was $256.0 million for Q4 2025 at Alector, down from $291.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $868.6 million in Q1 2022 to a low of $256.0 million in Q4 2025.
  • A 5-year average of $546.3 million and a median of $555.5 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 153.11% in 2022, then tumbled 38.95% in 2025.
  • Alector's Cash & Current Investments stood at $735.3 million in 2021, then fell by 3.05% to $712.9 million in 2022, then dropped by 23.0% to $548.9 million in 2023, then dropped by 24.68% to $413.4 million in 2024, then plummeted by 38.07% to $256.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALEC's Cash & Current Investments are $256.0 million (Q4 2025), $291.1 million (Q3 2025), and $307.3 million (Q2 2025).