Alumis (ALMS) Cash & Current Investments (2023 - 2025)

Alumis (ALMS) has 3 years of Cash & Current Investments data on file, last reported at $308.5 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 7.02% year-over-year to $308.5 million in Q4 2025; TTM through Dec 2025 was $308.5 million, a 7.02% increase from a year earlier, with the FY2025 full-year figure at $308.5 million, up 7.02% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $308.5 million, down from $377.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ALMS reached as high as $377.7 million in Q3 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments jumped 566.97% in 2024 and dropped 2.0% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $49.0 million in 2023, then soared by 488.87% to $288.3 million in 2024, then gained by 7.02% to $308.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $308.5 million in Q4 2025, $377.7 million in Q3 2025, and $152.1 million in Q2 2025.