Alvotech (ALVO) Cash & Equivalents (2020 - 2026)
Alvotech (ALVO) recorded Cash & Equivalents of $142.75 million in Q2 2026, down 5.7% from $151.45 million a year earlier but up 123.6% from the prior quarter.
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Analysis
Alvotech (ALVO) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Alvotech reported Cash & Equivalents of $172.36 million, up 235.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 40.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $51.43 million in FY2024 (+360.9%), $11.16 million in FY2023 (-83.2%), $66.43 million in FY2022 (+278.4%) and $17.56 million in FY2021 (-44.6%).
- Quarterly Cash & Equivalents has ranged from $11.16 million in Q4 2023 to $172.36 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last six quarters, with growth averaging 89.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 360.9% in Q4 2024, against a decline of 83.2% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $63.83 million (Q1 2026), $172.36 million (Q4 2025) and $51.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Alvotech | 1.70 Bn | 1.27 Bn | 2.56 Mn | 142.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142.75 Mn |
| Mar 31, 2026 | 63.83 Mn |
| Dec 31, 2025 | 172.36 Mn |
| Sep 30, 2025 | 51.43 Mn |
| Jun 30, 2025 | 151.45 Mn |
| Mar 31, 2025 | 51.43 Mn |
| Dec 31, 2024 | 51.43 Mn |
| Sep 30, 2024 | 118.27 Mn |
| Jun 30, 2024 | 11.16 Mn |
| Mar 31, 2024 | 64.81 Mn |
| Dec 31, 2023 | 11.16 Mn |
| Sep 30, 2023 | 11.16 Mn |
| Jun 30, 2023 | 66.43 Mn |
| Dec 31, 2022 | 66.43 Mn |
| Sep 30, 2022 | 12.84 Mn |
| Jun 30, 2022 | 128.44 Mn |
| Dec 31, 2021 | 17.56 Mn |
| Dec 31, 2020 | 31.69 Mn |
API Access
Alvotech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();