Amylyx Pharmaceuticals (AMLX) Cash & Equivalents (2021 - 2026)

Amylyx Pharmaceuticals (AMLX) recorded quarterly Cash & Equivalents of $229.1 million in Q1 2026, up 1.1% quarter-over-quarter from $226.7 million in Q4 2025, and up 283.4% on a YoY basis from $59.8 million in Q1 2025.

Amylyx Pharmaceuticals (AMLX) Cash & Equivalents (2021 - 2026) Analysis & Trends

Amylyx Pharmaceuticals' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $229.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 283.4% year-over-year to $229.1 million; the TTM figure through Mar 2026 stood at $229.1 million (up 283.4% YoY), while the FY2025 annual figure was $226.7 million, up 192.86% from the prior year.
  • Cash & Equivalents was $229.1 million for Q1 2026 at Amylyx Pharmaceuticals, up from $226.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $247.8 million in Q2 2023 to a low of $58.1 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $130.0 million across 5 years, with a median of $110.4 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents plunged 69.73% in 2024, then soared 283.4% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $62.5 million in 2022, then surged by 172.21% to $170.2 million in 2023, then plunged by 54.53% to $77.4 million in 2024, then jumped by 192.86% to $226.7 million in 2025, then grew by 1.1% to $229.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $229.1 million (Q1 2026), $226.7 million (Q4 2025), and $225.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 3.74 Bn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 1.28 Bn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 266.50 Mn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn 47.17 Mn
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn 351.55 Mn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 498.58 Mn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 222.79 Mn
10 Amylyx Pharmaceuticals 1.61 Bn 1.61 Bn - 229.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 229.14 Mn
Dec 31, 2025 226.65 Mn
Sep 30, 2025 225.18 Mn
Jun 30, 2025 58.09 Mn
Mar 31, 2025 59.76 Mn
Dec 31, 2024 77.39 Mn
Sep 30, 2024 71.84 Mn
Jun 30, 2024 75.00 Mn
Mar 31, 2024 170.55 Mn
Dec 31, 2023 170.20 Mn
Sep 30, 2023 135.26 Mn
Jun 30, 2023 247.76 Mn
Mar 31, 2023 114.56 Mn
Dec 31, 2022 62.53 Mn
Sep 30, 2022 107.73 Mn
Jun 30, 2022 67.44 Mn
Mar 31, 2022 110.40 Mn
Dec 31, 2021 50.19 Mn