Alkermes (ALKS) Cash & Current Investments (2010 - 2026)
Alkermes' Cash & Current Investments came in at $755.46 million for Q3 2026, down 32.0% from $1.11 billion a year earlier but up 15.1% from the prior quarter.
Powered by 
Analysis
Alkermes (ALKS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Alkermes' Cash & Current Investments was $588.22 million, down 21.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $751.67 million in FY2024 (-2.8%), $773.49 million in FY2023 (+27.1%), $608.47 million in FY2022 (+13.5%) and $536.31 million in FY2021 (-15.5%).
- The five-year range for quarterly Cash & Current Investments is $511.86 million (Q1 2026) to $1.11 billion (Q3 2025).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 9.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2023 (growth of 53.3%), and the weakest in Q1 2026 (a decline of 42.1%).
- Business Quant data shows ALKS's Cash & Current Investments at $656.58 million (Q2 2026), $511.86 million (Q1 2026) and $588.22 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Alkermes | 7.77 Bn | 5.26 Bn | 385.91 Mn | 755.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 755.46 Mn |
| Jun 30, 2026 | 656.58 Mn |
| Mar 31, 2026 | 511.86 Mn |
| Dec 31, 2025 | 588.22 Mn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 884.02 Mn |
| Dec 31, 2024 | 751.67 Mn |
| Sep 30, 2024 | 908.86 Mn |
| Jun 30, 2024 | 876.12 Mn |
| Mar 31, 2024 | 745.05 Mn |
| Dec 31, 2023 | 773.49 Mn |
| Sep 30, 2023 | 889.15 Mn |
| Jun 30, 2023 | 829.05 Mn |
| Mar 31, 2023 | 600.46 Mn |
| Dec 31, 2022 | 608.47 Mn |
| Sep 30, 2022 | 580.18 Mn |
| Jun 30, 2022 | 580.97 Mn |
| Mar 31, 2022 | 528.87 Mn |
| Dec 31, 2021 | 536.31 Mn |
API Access
Alkermes Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();