Alumis ALMS
NASDAQ ALMS
$11.06 -0.30 (-2.60%)
As of: Sep 4, 2026 · 3:20 PM EDT

Alumis (ALMS) Short-term Investments (2023 - 2026)

Alumis (ALMS) posted quarterly Short-term Investments of $218.8 million for Q4 2025, up 84.3% year-over-year from $118.7 million in Q4 2024, and down 29.97% quarter-over-quarter from $312.5 million in Q3 2025.

Analysis

Alumis (ALMS) Short-term Investments (2023 - 2026) Analysis & Trends

Alumis (ALMS) has reported Short-term Investments for 3 consecutive years, with $218.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short-term Investments rose 84.3% year-over-year to $218.8 million; the TTM figure through Dec 2025 stood at $218.8 million (up 84.3% YoY), while the FY2025 annual figure was $218.8 million, up 84.3% from the prior year.
  • Short-term Investments slipped to $218.8 million in Q4 2025 per ALMS's latest filing, from $312.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $312.5 million in Q3 2025 and bottomed at $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.
  • Alumis' Short-term Investments stood at $3.0 million in 2023, then surged by 3916.81% to $118.7 million in 2024, then soared by 84.3% to $218.8 million in 2025.
  • Business Quant data shows ALMS's Short-term Investments at $218.8 million in Q4 2025, $312.5 million in Q3 2025, and $367000.0 in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.43 Bn 130.58 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.34 Bn 58.15 Bn 1.37 Bn
4 Moderna 57.98 Bn 52.85 Bn 52.00 Mn
5 Revolution Medicines 43.98 Bn 43.98 Bn -
6 BeOne Medicines 39.92 Bn 34.82 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.42 Bn 32.11 Bn 992.69 Mn
8 Royalty Pharma 28.42 Bn 27.58 Bn -
9 Insmed 27.36 Bn 26.20 Bn 358.27 Mn
10 Alumis 1.41 Bn 912.61 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 438.59 Mn
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