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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |