Amylyx Pharmaceuticals (AMLX) Cash & Equivalents (2021 - 2026)
Amylyx Pharmaceuticals' (AMLX) quarterly Cash & Equivalents came in at $229.1 million in Q1 2026, up 283.4% year-on-year from $59.8 million in Q1 2025, and up 1.1% quarter-over-quarter from $226.7 million in Q4 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.
- On a quarterly basis, Cash & Equivalents rose 283.4% year-over-year to $229.1 million in Q1 2026; TTM through Mar 2026 was $229.1 million, a 283.4% increase from a year earlier, with the FY2025 full-year figure at $226.7 million, up 192.86% from the prior year.
- Cash & Equivalents rose to $229.1 million in Q1 2026 per AMLX's latest filing, from $226.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $247.8 million in Q2 2023 and bottomed at $58.1 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $110.4 million (2022), against an average of $130.0 million.
- Across the five-year window, Cash & Equivalents plunged 69.73% in 2024 and surged 283.4% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $62.5 million in 2022, then surged by 172.21% to $170.2 million in 2023, then slumped 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.
- Per Business Quant, the three latest AMLX Cash & Equivalents figures stand at $229.1 million (Q1 2026), $226.7 million (Q4 2025), and $225.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Amylyx Pharmaceuticals | 1.94 Bn | 1.94 Bn | - | 229.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |