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
DateValue
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