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
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