Cash Flow Statement

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

Altimmune (ALT) reported Cash & Equivalents of $97.6 million for Q1 2026, up 98.59% year-over-year from $49.1 million in Q1 2025, and up 123.04% on a QoQ basis from $43.8 million in Q4 2025.

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

  • Quarterly Cash & Equivalents rose 98.59% year-over-year to $97.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.6 million (up 98.59% YoY) and the FY2025 annual result came in at $43.8 million, up 18.37% from the prior year.
  • Cash & Equivalents advanced to $97.6 million in Q1 2026 per ALT's latest filing, from $43.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $183.1 million in Q2 2025 and bottomed at $31.5 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $97.6 million (2026), against an average of $95.5 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents slumped 72.65%; it then jumped 220.29% in 2025.
  • Tracing ALT's Cash & Equivalents over 5 years: stood at $111.1 million in 2022, then increased by 21.62% to $135.2 million in 2023, then tumbled by 72.65% to $37.0 million in 2024, then advanced by 18.37% to $43.8 million in 2025, then jumped by 123.04% to $97.6 million in 2026.
  • Per Business Quant, the three latest ALT Cash & Equivalents figures stand at $97.6 million (Q1 2026), $43.8 million (Q4 2025), and $61.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 1.91 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - 32.30 Mn
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 61.46 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 64.16 Bn 64.14 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 1.71 Bn
10 Altimmune 379.61 Mn 379.61 Mn - 97.60 Mn

Historic Data

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DateValue
Mar 31, 2026 97.60 Mn
Dec 31, 2025 43.76 Mn
Sep 30, 2025 61.28 Mn
Jun 30, 2025 183.11 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
Mar 31, 2021 149.97 Mn
Dec 31, 2020 115.95 Mn
Sep 30, 2020 143.53 Mn
Jun 30, 2020 64.78 Mn
Mar 31, 2020 11.31 Mn
Dec 31, 2019 9.00 Mn
Sep 30, 2019 11.01 Mn
Jun 30, 2019 41.71 Mn
Mar 31, 2019 44.94 Mn
Dec 31, 2018 34.35 Mn
Sep 30, 2018 8.00 Mn
Jun 30, 2018 4.76 Mn
Mar 31, 2018 8.09 Mn
Dec 31, 2017 12.30 Mn
Sep 30, 2017 17.15 Mn
Jun 30, 2017 8.40 Mn
Mar 31, 2017 2.74 Mn
Dec 31, 2016 2.88 Mn
Sep 30, 2016 69.11 Mn
Jun 30, 2016 23.16 Mn
Mar 31, 2016 14.24 Mn
Dec 31, 2015 4.64 Mn
Sep 30, 2015 17.39 Mn
Jun 30, 2015 18.41 Mn
Mar 31, 2015 15.72 Mn
Dec 31, 2014 18.64 Mn
Sep 30, 2014 19.62 Mn
Jun 30, 2014 11.27 Mn
Mar 31, 2014 9.53 Mn
Dec 31, 2013 10.48 Mn
Sep 30, 2013 15.94 Mn
Jun 30, 2013 15.79 Mn
Mar 31, 2013 12.87 Mn
Dec 31, 2012 12.70 Mn
Sep 30, 2012 14.73 Mn
Jun 30, 2012 11.78 Mn
Mar 31, 2012 15.30 Mn
Dec 31, 2011 11.24 Mn
Sep 30, 2011 10.41 Mn
Jun 30, 2011 14.16 Mn
Mar 31, 2011 9.71 Mn
Dec 31, 2010 11.79 Mn
Sep 30, 2010 2.72 Mn
Jun 30, 2010 682,001.00