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

Alkermes (ALKS) reported Cash & Current Investments of $511.9 million for Q1 2026, down 42.1% year-over-year from $884.0 million in Q1 2025, and down 54.29% quarter-over-quarter from $1.1 billion in Q4 2025.

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

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

  • Cash & Current Investments for Q1 2026 came in at $511.9 million, down 42.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $511.9 million (down 42.1% YoY), and the FY2025 annual result was $1.1 billion, up 48.97% from the prior year.
  • Cash & Current Investments slipped to $511.9 million in Q1 2026 per ALKS's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2025 and troughed at $511.9 million in Q1 2026.
  • A 5-year average of $783.2 million and a median of $773.5 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 53.25% in 2023, then tumbled 42.1% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $608.5 million in 2022, then gained by 27.12% to $773.5 million in 2023, then decreased by 2.82% to $751.7 million in 2024, then jumped by 48.97% to $1.1 billion in 2025, then tumbled by 54.29% to $511.9 million in 2026.
  • Business Quant data shows ALKS's Cash & Current Investments at $511.9 million in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 511.86 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 750.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Liquidia 5.64 Bn 5.42 Bn 121.79 Mn 222.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 511.86 Mn
Dec 31, 2025 1.12 Bn
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
Jun 30, 2021 538.35 Mn