Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alumis (ALMS) Cash & Current Investments (2025)

Alumis (ALMS) has disclosed Cash & Current Investments for 1 consecutive years, with $89.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed N/A to $89.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at $89.8 million for FY2025, N/A changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $89.8 million at Alumis, down from $377.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $377.7 million in Q3 2025, with the low at $89.8 million in Q4 2025.