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

Alkermes (ALKS) has 17 years of Cash & Current Investments data on file, last reported at $511.9 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 42.1% year-over-year to $511.9 million in Q1 2026; TTM through Mar 2026 was $511.9 million, a 42.1% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 48.97% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $511.9 million, down from $1.1 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ALKS reached as high as $1.1 billion in Q4 2025 and fell as low as $511.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $783.2 million across 5 years, with a median of $773.5 million in 2023.
• Across the five-year window, Cash & Current Investments jumped 53.25% in 2023 and sank 42.1% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $608.5 million in 2022, then grew by 27.12% to $773.5 million in 2023, then declined by 2.82% to $751.7 million in 2024, then jumped by 48.97% to $1.1 billion in 2025, then plunged by 54.29% to $511.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $511.9 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.