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 EquityShort 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 & Equivalents (2018 - 2025)

Alector (ALEC) has disclosed Cash & Equivalents for 8 consecutive years, with $65.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 99.27% to $65.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.8 million through Dec 2025, up 99.27% year-over-year, with the annual reading at $65.8 million for FY2025, 99.27% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $65.8 million at Alector, down from $76.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $516.5 million in Q3 2021, with the low at $33.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $148.3 million, with a median of $106.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 558.71% in 2021, then crashed 64.33% in 2022.
  • Over 5 years, Cash & Equivalents stood at $329.2 million in 2021, then crashed by 53.11% to $154.3 million in 2022, then crashed by 51.69% to $74.6 million in 2023, then crashed by 55.71% to $33.0 million in 2024, then surged by 99.27% to $65.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $65.8 million, $76.5 million, and $44.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.