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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alkermes (ALKS) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Alkermes (ALKS) over the last 15 years, with Sep 2025 value amounting to $521.2 million.

  • Alkermes' Beginning Cash Balance fell 2.61% to $521.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $396.3 million, marking a year-over-year decrease of 38.82%. This contributed to the annual value of $457.5 million for FY2024, which is 56.41% up from last year.
  • Latest data reveals that Alkermes reported Beginning Cash Balance of $521.2 million as of Q3 2025, which was up 30.36% from $399.8 million recorded in Q2 2025.
  • In the past 5 years, Alkermes' Beginning Cash Balance registered a high of $665.8 million during Q3 2023, and its lowest value of $205.0 million during Q2 2021.
  • Its 3-year average for Beginning Cash Balance is $449.9 million, with a median of $420.8 million in 2024.
  • As far as peak fluctuations go, Alkermes' Beginning Cash Balance soared by 161.46% in 2023, and later tumbled by 38.82% in 2024.
  • Quarterly analysis of 5 years shows Alkermes' Beginning Cash Balance stood at $310.4 million in 2021, then decreased by 14.97% to $264.0 million in 2022, then spiked by 145.39% to $647.7 million in 2023, then tumbled by 38.82% to $396.3 million in 2024, then declined by 2.61% to $521.2 million in 2025.
  • Its Beginning Cash Balance stands at $521.2 million for Q3 2025, versus $399.8 million for Q2 2025 and $291.1 million for Q1 2025.