Alumis (ALMS) Cash & Equivalents (2023 - 2026)
Alumis (ALMS) recorded Cash & Equivalents of $63.71 million in Q2 2026, down 58.0% from $151.75 million a year earlier.
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Analysis
Alumis (ALMS) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Alumis reported Cash & Equivalents of $89.67 million, down 47.1% from FY2024.
- Across earlier years, Cash & Equivalents came in at $169.53 million in FY2024 (+268.6%) and $46 million in FY2023.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 57.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 295.7% in Q3 2024, against a decline of 69.4% in Q3 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.55 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 400.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 1.82 Bn |
| 10 | Alumis | 796.45 Mn | -915.01 Mn | - | 63.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.71 Mn |
| Mar 31, 2026 | 63.89 Mn |
| Dec 31, 2025 | 89.67 Mn |
| Sep 30, 2025 | 65.26 Mn |
| Jun 30, 2025 | 151.75 Mn |
| Mar 31, 2025 | 128.54 Mn |
| Dec 31, 2024 | 169.53 Mn |
| Sep 30, 2024 | 213.42 Mn |
| Jun 30, 2024 | 155.11 Mn |
| Mar 31, 2024 | 112.07 Mn |
| Dec 31, 2023 | 46.00 Mn |
| Sep 30, 2023 | 53.94 Mn |
| Jun 30, 2023 | 79.56 Mn |
API Access
Alumis Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();