Altimmune (ALT) Cash & Equivalents (2010 - 2026)

Altimmune's (ALT) quarterly Cash & Equivalents came in at $97.6 million in Q1 2026, up 98.68% year-on-year from $49.1 million in Q1 2025, and up 122.92% on a QoQ basis from $43.8 million in Q4 2025.

Altimmune (ALT) Cash & Equivalents (2010 - 2026) Analysis & Trends

Altimmune (ALT) has 17 years of Cash & Equivalents data on file, last reported at $97.6 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 98.68% year-over-year to $97.6 million in Q1 2026; TTM through Mar 2026 was $97.6 million, a 98.68% increase from a year earlier, with the FY2025 full-year figure at $43.8 million, up 18.49% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $97.6 million, up from $43.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALT reached as high as $183.1 million in Q2 2025 and fell as low as $31.5 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $95.5 million across 5 years, with a median of $97.6 million in 2026.
  • Across the five-year window, Cash & Equivalents slumped 72.65% in 2024 and soared 220.36% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $111.1 million in 2022, then grew by 21.62% to $135.2 million in 2023, then slumped by 72.65% to $37.0 million in 2024, then rose by 18.49% to $43.8 million in 2025, then soared by 122.92% to $97.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $97.6 million in Q1 2026, $43.8 million in Q4 2025, and $61.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Altimmune 7.96 Mn 7.96 Mn - 97.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 97.64 Mn
Dec 31, 2025 43.80 Mn
Sep 30, 2025 61.24 Mn
Jun 30, 2025 183.15 Mn
Mar 31, 2025 49.15 Mn
Dec 31, 2024 36.97 Mn
Sep 30, 2024 31.52 Mn
Jun 30, 2024 57.17 Mn
Mar 31, 2024 79.02 Mn
Dec 31, 2023 135.16 Mn
Sep 30, 2023 86.90 Mn
Jun 30, 2023 102.39 Mn
Mar 31, 2023 104.72 Mn
Dec 31, 2022 111.13 Mn
Sep 30, 2022 127.50 Mn
Jun 30, 2022 135.89 Mn
Mar 31, 2022 179.98 Mn
Dec 31, 2021 190.34 Mn
Sep 30, 2021 174.90 Mn
Jun 30, 2021 174.14 Mn