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

Alumis (ALMS) has 3 years of Cash & Current Investments data on file, last reported at $89.8 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $89.8 million, down 68.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $89.8 million (down 68.86% YoY), and the FY2025 annual result was $89.8 million, down 68.86% from the prior year.
• Cash & Current Investments slipped to $89.8 million in Q4 2025 per ALMS's latest filing, from $377.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $377.7 million in Q3 2025 and troughed at $46.1 million in Q4 2023.
• A 3-year average of $175.1 million and a median of $152.1 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 566.97% in 2024, then plunged 68.86% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $46.1 million in 2023, then jumped by 525.18% to $288.3 million in 2024, then plunged by 68.86% to $89.8 million in 2025.
• Business Quant data shows ALMS's Cash & Current Investments at $89.8 million in Q4 2025, $377.7 million in Q3 2025, and $152.1 million in Q2 2025.