Alumis (ALMS) Short-term Investments (2023 - 2025)

Alumis' (ALMS) quarterly Short-term Investments came in at $218.8 million in Q4 2025, up 84.3% year-on-year from $118.7 million in Q4 2024, and down 29.97% on a QoQ basis from $312.5 million in Q3 2025.

Alumis (ALMS) Short-term Investments (2023 - 2025) Analysis & Trends

Alumis (ALMS) has 3 years of Short-term Investments data on file, last reported at $218.8 million in Q4 2025.

  • On a quarterly basis, Short-term Investments rose 84.3% year-over-year to $218.8 million in Q4 2025; TTM through Dec 2025 was $218.8 million, a 84.3% increase from a year earlier, with the FY2025 full-year figure at $218.8 million, up 84.3% from the prior year.
  • Short-term Investments for Q4 2025 stood at $218.8 million, down from $312.5 million in the prior quarter.
  • Over the last five years, Short-term Investments for ALMS reached as high as $312.5 million in Q3 2025 and fell as low as $113000.0 in Q2 2024.
  • Historically, Short-term Investments has averaged $88.3 million across 3 years, with a median of $41.6 million in 2023.
  • On a YoY basis, Short-term Investments climbed as much as 46436.99% in 2024 and fell as far as 45.15% in 2024.
  • Year by year, Short-term Investments stood at $3.0 million in 2023, then jumped by 3916.81% to $118.7 million in 2024, then surged by 84.3% to $218.8 million in 2025.
  • Per Business Quant data, the three most recent Short-term Investments figures were $218.8 million in Q4 2025, $312.5 million in Q3 2025, and $367000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Alumis 2.41 Bn 2.10 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 218.83 Mn
Sep 30, 2025 312.47 Mn
Jun 30, 2025 367,000.00
Mar 31, 2025 80.21 Mn
Dec 31, 2024 118.74 Mn
Sep 30, 2024 148.45 Mn
Jun 30, 2024 113,000.00
Dec 31, 2023 2.96 Mn
Sep 30, 2023 319,000.00
Jun 30, 2023 206,000.00