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| 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 |