Alvotech (ALVO) Cash & Equivalents (2020 - 2026)
Alvotech (ALVO) posted Cash & Equivalents of $63.8 million for Q1 2026, down 62.97% on a QoQ basis from $172.4 million in Q4 2025, and up 24.12% year-over-year from $51.4 million in Q1 2025.
Alvotech (ALVO) Cash & Equivalents (2020 - 2026) Analysis & Trends
Alvotech's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $63.8 million for Q1 2026.
- Quarterly Cash & Equivalents rose 24.12% year-over-year to $63.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.8 million (up 24.12% YoY) and the FY2025 annual result came in at $172.4 million, up 235.15% from the prior year.
- Cash & Equivalents was $63.8 million for Q1 2026 at Alvotech, down from $172.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $172.4 million in Q4 2025 and bottomed at $10.9 million in Q2 2024.
- A 5-year average of $79.9 million and a median of $64.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 83.2% — and 2025, when it surged 1283.88%.
- Alvotech's Cash & Equivalents stood at $66.4 million in 2022, then plunged by 83.2% to $11.2 million in 2023, then jumped by 360.95% to $51.4 million in 2024, then surged by 235.15% to $172.4 million in 2025, then tumbled by 62.97% to $63.8 million in 2026.
- Business Quant data shows ALVO's Cash & Equivalents at $63.8 million in Q1 2026, $172.4 million in Q4 2025, and $51.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.42 Bn | 87.55 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 35.86 Bn | 32.12 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 32.46 Bn | 30.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 27.52 Bn | 23.46 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.15 Bn | 20.99 Bn | 648.10 Mn | 1.28 Bn |
| 6 | RedHill Biopharma | 21.17 Bn | 21.17 Bn | - | 3.97 Mn |
| 7 | Viatris | 20.32 Bn | 18.51 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.74 Bn | 16.42 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.63 Bn | 12.20 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Alvotech | 924.39 Mn | 924.39 Mn | 5.09 Mn | 63.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.94 Mn |
| Mar 31, 2024 | 64.81 Mn |
| Dec 31, 2023 | 11.16 Mn |
| Jun 30, 2023 | 60.47 Mn |
| Mar 31, 2023 | 115.84 Mn |
| Dec 31, 2022 | 66.43 Mn |
| Jun 30, 2022 | 128.44 Mn |
| Dec 31, 2021 | 17.56 Mn |
| Dec 31, 2020 | 31.69 Mn |