Alumis (ALMS) Cash & Equivalents (2023 - 2025)

Alumis (ALMS) has 3 years of Cash & Equivalents data on file, last reported at $89.7 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $89.7 million, down 47.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $89.7 million (down 47.11% YoY), and the FY2025 annual result was $89.7 million, down 47.11% from the prior year.
• Cash & Equivalents rose to $89.7 million in Q4 2025 per ALMS's latest filing, from $65.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $213.4 million in Q3 2024 and troughed at $46.0 million in Q4 2023.
• A 3-year average of $115.0 million and a median of $112.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 295.68% in 2024, then tumbled 69.42% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $46.0 million in 2023, then surged by 268.57% to $169.5 million in 2024, then plunged 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.