Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alkermes (ALKS) Cash & Current Investments (2016 - 2025)

Alkermes (ALKS) has disclosed Cash & Current Investments for 16 consecutive years, with $588.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 21.75% to $588.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $588.2 million, a 21.75% decrease, with the full-year FY2025 number at $588.2 million, down 21.75% from a year prior.
  • Cash & Current Investments was $588.2 million for Q4 2025 at Alkermes, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q3 2025 to a low of $528.9 million in Q1 2022.
  • A 5-year average of $722.4 million and a median of $676.8 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 53.25% in 2023, then decreased 21.75% in 2025.
  • Alkermes' Cash & Current Investments stood at $536.3 million in 2021, then rose by 13.45% to $608.5 million in 2022, then increased by 27.12% to $773.5 million in 2023, then fell by 2.82% to $751.7 million in 2024, then fell by 21.75% to $588.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALKS's Cash & Current Investments are $588.2 million (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025).