Alumis (ALMS) Cash & Current Investments (2023 - 2026)

Alumis (ALMS) has reported Cash & Current Investments for 3 consecutive years, with $308.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 7.02% year-over-year to $308.5 million; the TTM figure through Dec 2025 stood at $308.5 million (up 7.02% YoY), while the FY2025 annual figure was $308.5 million, up 7.02% from the prior year.
• Cash & Current Investments declined to $308.5 million in Q4 2025 per ALMS's latest filing, from $377.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $377.7 million in Q3 2025 and bottomed at $49.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $195.2 million across 3 years, with a median of $155.2 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 566.97% — and 2025, when it fell 2.0%.
• Alumis' Cash & Current Investments stood at $49.0 million in 2023, then jumped by 488.87% to $288.3 million in 2024, then increased by 7.02% to $308.5 million in 2025.
• Business Quant data shows ALMS's Cash & Current Investments at $308.5 million in Q4 2025, $377.7 million in Q3 2025, and $152.1 million in Q2 2025.