Balance Sheet
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Alkermes (ALKS) Cash & Current Investments (2016 - 2026)

Alkermes has reported Cash & Current Investments over the past 16 years, most recently at $588.2 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 21.75% to $588.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $588.2 million through Dec 2025, down 21.75% year-over-year, with the annual reading at $588.2 million for FY2025, 21.75% down from the prior year.
  • Cash & Current Investments was $588.2 million for Q4 2025 at Alkermes, down from $1.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q3 2025 and troughed at $528.9 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $676.8 million (2022), against an average of $722.4 million.
  • Year-over-year, Cash & Current Investments soared 53.25% in 2023 and then decreased 21.75% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $536.3 million in 2021, then increased by 13.45% to $608.5 million in 2022, then grew by 27.12% to $773.5 million in 2023, then decreased by 2.82% to $751.7 million in 2024, then decreased 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).