Alumis (ALMS) Cash & Equivalents (2023 - 2026)

Alumis (ALMS) has reported Cash & Equivalents for 3 consecutive years, with $89.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 47.11% year-over-year to $89.7 million; the TTM figure through Dec 2025 stood at $89.7 million (down 47.11% YoY), while the FY2025 annual figure was $89.7 million, down 47.11% from the prior year.
• Cash & Equivalents climbed to $89.7 million in Q4 2025 per ALMS's latest filing, from $65.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $213.4 million in Q3 2024 and bottomed at $46.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $115.0 million across 3 years, with a median of $112.1 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 295.68% — and 2025, when it tumbled 69.42%.
• Alumis' Cash & Equivalents stood at $46.0 million in 2023, then soared by 268.57% to $169.5 million in 2024, then sank by 47.11% to $89.7 million in 2025.
• Business Quant data shows ALMS's Cash & Equivalents at $89.7 million in Q4 2025, $65.3 million in Q3 2025, and $151.8 million in Q2 2025.