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.

• On a quarterly basis, Cash & Equivalents fell 47.11% year-over-year to $89.7 million in Q4 2025; TTM through Dec 2025 was $89.7 million, a 47.11% decrease from a year earlier, with the FY2025 full-year figure at $89.7 million, down 47.11% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $89.7 million, up from $65.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ALMS reached as high as $213.4 million in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 295.68% in 2024 and sank 69.42% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $46.0 million in 2023, then surged by 268.57% to $169.5 million in 2024, then sank by 47.11% to $89.7 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $89.7 million in Q4 2025, $65.3 million in Q3 2025, and $151.8 million in Q2 2025.