Alkermes ALKS
NASDAQ ALKS
$41.75 +1.21 (+2.98%)
At close: Oct 2, 2026 · 4:00 PM EDT

Alkermes (ALKS) Cash & Current Investments (2010 - 2026)

Updated

Alkermes' Cash & Current Investments came in at $656.58 million for Q2 2026, down 35.4% from $1.02 billion a year earlier but up 28.3% from the prior quarter.

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 three consecutive quarters, with an average decline of 5.4% 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 $511.86 million (Q1 2026), $588.22 million (Q4 2025) and $1.11 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Alkermes 6.99 Bn 4.13 Bn 397.90 Mn 656.58 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 560.30 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_KEY