Allarity Therapeutics (ALLR) Cash & Current Investments (2020 - 2026)
Allarity Therapeutics (ALLR) recorded Cash & Current Investments of $16.98 million in Q2 2026, down 4.6% from $17.8 million a year earlier and down 14.3% from the prior quarter.
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Analysis
Allarity Therapeutics (ALLR) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Allarity Therapeutics reported Cash & Current Investments of $14.69 million, down 24.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 118.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $19.53 million in FY2024, $166,000 in FY2023 (-91.8%), $2.03 million in FY2022 (-89.6%) and $19.56 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $166,000 in Q4 2023 to $25.2 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 14.6% over the last four quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 16.4% in Q2 2022, against a decline of 98.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $19.81 million (Q1 2026), $14.69 million (Q4 2025) and $16.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Allarity Therapeutics | 13.84 Mn | -54.53 Mn | - | 16.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.98 Mn |
| Mar 31, 2026 | 19.81 Mn |
| Dec 31, 2025 | 14.69 Mn |
| Sep 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 17.80 Mn |
| Mar 31, 2025 | 25.20 Mn |
| Dec 31, 2024 | 19.53 Mn |
| Jun 30, 2024 | 19.23 Mn |
| Mar 31, 2024 | 312,000.00 |
| Dec 31, 2023 | 166,000.00 |
| Sep 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 420,000.00 |
| Mar 31, 2023 | 295,000.00 |
| Dec 31, 2022 | 2.03 Mn |
| Sep 30, 2022 | 3.95 Mn |
| Jun 30, 2022 | 7.68 Mn |
| Mar 31, 2022 | 14.54 Mn |
| Dec 31, 2021 | 19.56 Mn |
| Sep 30, 2021 | 5.58 Mn |
| Jun 30, 2021 | 6.60 Mn |
API Access
Allarity Therapeutics 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=ALLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();