Alkermes ALKS
NASDAQ ALKS
$45.26 -0.23 (-0.49%)
As of: Sep 9, 2026 · 2:51 PM EDT

Alkermes (ALKS) Cash & Equivalents (2010 - 2026)

Alkermes' (ALKS) quarterly Cash & Equivalents came in at $511.5 million in Q2 2026, down 1.86% year-over-year from $521.2 million in Q2 2025, and up 45.51% quarter-over-quarter from $351.6 million in Q1 2026.

Analysis

Alkermes (ALKS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Alkermes (ALKS) has reported Cash & Equivalents for 17 consecutive years, with $511.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 1.86% year-over-year to $511.5 million in Q2 2026; TTM through Jun 2026 was $511.5 million, a 1.86% decrease from a year earlier, with the FY2025 full-year figure at $388.6 million, up 33.46% from the prior year.
  • Cash & Equivalents was $511.5 million for Q2 2026 at Alkermes, up from $351.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $665.8 million in Q2 2023 and troughed at $254.6 million in Q2 2022.
  • A 5-year average of $423.2 million and a median of $398.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 161.46% in 2023 and plunged 38.82% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $292.5 million in 2022, then soared by 56.41% to $457.5 million in 2023, then tumbled by 36.36% to $291.1 million in 2024, then surged by 33.46% to $388.6 million in 2025, then soared by 31.64% to $511.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $511.5 million (Q2 2026), $351.6 million (Q1 2026), and $388.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 645.68 Bn 624.92 Bn 17.26 Bn 20.42 Bn
2 AbbVie 441.40 Bn 434.83 Bn 12.70 Bn 6.57 Bn
3 Merck 365.79 Bn 358.65 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 266.44 Bn 258.75 Bn 11.24 Bn 7.62 Bn
5 Pfizer 158.97 Bn 147.27 Bn 10.94 Bn 976.00 Mn
6 Sanofi 52.38 Bn 45.00 Bn 10.79 Bn 7.38 Bn
7 Revolution Medicines 44.09 Bn 44.09 Bn - 815.44 Mn
8 Incyte 25.52 Bn 20.99 Bn 1.57 Bn 3.98 Bn
9 United Therapeutics 21.52 Bn 18.86 Bn 683.80 Mn 1.80 Bn
10 Alkermes 7.56 Bn 6.90 Bn 397.90 Mn 511.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 511.53 Mn
Mar 31, 2026 351.55 Mn
Dec 31, 2025 388.57 Mn
Sep 30, 2025 616.45 Mn
Jun 30, 2025 521.20 Mn
Mar 31, 2025 399.81 Mn
Dec 31, 2024 291.15 Mn
Sep 30, 2024 396.29 Mn
Jun 30, 2024 535.15 Mn
Mar 31, 2024 420.75 Mn
Dec 31, 2023 457.47 Mn
Sep 30, 2023 647.71 Mn
Jun 30, 2023 665.80 Mn
Mar 31, 2023 321.40 Mn
Dec 31, 2022 292.47 Mn
Sep 30, 2022 263.96 Mn
Jun 30, 2022 254.65 Mn
Mar 31, 2022 282.56 Mn
Dec 31, 2021 337.54 Mn
Sep 30, 2021 310.44 Mn