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