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
Daily Values
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.

  • On a quarterly basis, Cash & Equivalents rose 99.27% to $65.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.8 million, a 99.27% increase, with the full-year FY2025 number at $65.8 million, up 99.27% from a year prior.
  • Cash & Equivalents was $65.8 million for Q4 2025 at Alector, down from $76.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $516.5 million in Q3 2021 to a low of $33.0 million in Q4 2024.
  • A 5-year average of $148.3 million and a median of $106.3 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 558.71% in 2021, then tumbled 64.33% in 2022.
  • Alector's Cash & Equivalents stood at $329.2 million in 2021, then tumbled by 53.11% to $154.3 million in 2022, then tumbled by 51.69% to $74.6 million in 2023, then tumbled by 55.71% to $33.0 million in 2024, then skyrocketed by 99.27% to $65.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALEC's Cash & Equivalents are $65.8 million (Q4 2025), $76.5 million (Q3 2025), and $44.8 million (Q2 2025).