Alx Oncology Holdings (ALXO) Cash & Equivalents (2019 - 2026)
Alx Oncology Holdings (ALXO) posted Cash & Equivalents of $32.3 million for Q1 2026, up 97.18% sequentially from $16.4 million in Q4 2025, and up 56.61% YoY from $20.6 million in Q1 2025.
Analysis
Alx Oncology Holdings (ALXO) Cash & Equivalents (2019 - 2026) Analysis & Trends
Alx Oncology Holdings has reported Cash & Equivalents for 8 years, with the latest figure at $32.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 56.61% year-over-year to $32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.3 million (up 56.61% YoY) and the FY2025 annual result came in at $16.4 million, down 6.8% from the prior year.
- Cash & Equivalents advanced to $32.3 million in Q1 2026 per ALXO's latest filing, from $16.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $159.1 million in Q1 2022 and troughed at $14.0 million in Q1 2024.
- A 5-year average of $37.8 million and a median of $22.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents plunged 87.26% in 2022, then soared 56.61% in 2026.
- Over 5 years, Cash & Equivalents stood at $48.8 million in 2022, then slumped by 54.11% to $22.4 million in 2023, then fell by 21.6% to $17.6 million in 2024, then declined by 6.8% to $16.4 million in 2025, then jumped by 97.18% to $32.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $32.3 million, $16.4 million, and $23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Alx Oncology Holdings | 274.67 Mn | 274.67 Mn | - | 22.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.69 Mn |
| Mar 31, 2026 | 32.28 Mn |
| Dec 31, 2025 | 16.37 Mn |
| Sep 30, 2025 | 23.44 Mn |
| Jun 30, 2025 | 19.30 Mn |
| Mar 31, 2025 | 20.61 Mn |
| Dec 31, 2024 | 17.57 Mn |
| Sep 30, 2024 | 16.10 Mn |
| Jun 30, 2024 | 15.53 Mn |
| Mar 31, 2024 | 14.04 Mn |
| Dec 31, 2023 | 22.41 Mn |
| Sep 30, 2023 | 19.58 Mn |
| Jun 30, 2023 | 38.04 Mn |
| Mar 31, 2023 | 63.19 Mn |
| Dec 31, 2022 | 48.82 Mn |
| Sep 30, 2022 | 49.05 Mn |
| Jun 30, 2022 | 66.38 Mn |
| Mar 31, 2022 | 159.09 Mn |
| Dec 31, 2021 | 363.67 Mn |
| Sep 30, 2021 | 385.15 Mn |