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| Date | Value |
|---|---|
| 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 |