Amneal Pharmaceuticals (AMRX) Cash & Current Investments (2017 - 2026)

Amneal Pharmaceuticals' (AMRX) quarterly Cash & Current Investments came in at $4.2 million in Q1 2026, down 36.59% year-on-year from $6.6 million in Q1 2025, and down 98.52% quarter-over-quarter from $282.0 million in Q4 2025.

Amneal Pharmaceuticals (AMRX) Cash & Current Investments (2017 - 2026) Analysis & Trends

Amneal Pharmaceuticals' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $4.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 36.59% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was $4.2 million, a 36.59% decrease from a year earlier, with the FY2025 full-year figure at $282.0 million, up 155.11% from the prior year.
  • Cash & Current Investments retreated to $4.2 million in Q1 2026 per AMRX's latest filing, from $282.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $282.0 million in Q4 2025 and bottomed at $4.2 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $9.6 million (2025), against an average of $54.5 million.
  • Across the five-year window, Cash & Current Investments plunged 97.77% in 2022 and soared 2284.21% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $9.3 million in 2022, then soared by 889.54% to $91.5 million in 2023, then rose by 20.77% to $110.6 million in 2024, then surged by 155.11% to $282.0 million in 2025, then tumbled by 98.52% to $4.2 million in 2026.
  • Per Business Quant, the three latest AMRX Cash & Current Investments figures stand at $4.2 million (Q1 2026), $282.0 million (Q4 2025), and $34.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Haleon 89.60 Bn 87.73 Bn - 1.86 Bn
2 Teva Pharmaceutical Industries 35.81 Bn 32.07 Bn 1.97 Bn 3.74 Bn
3 Zoetis 32.47 Bn 30.53 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 27.55 Bn 23.49 Bn 4.39 Bn 4.06 Bn
5 United Therapeutics 23.10 Bn 20.95 Bn 648.10 Mn 2.15 Bn
6 RedHill Biopharma 21.48 Bn 21.48 Bn - -
7 Viatris 20.31 Bn 18.50 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.77 Bn 16.46 Bn 800.70 Mn 1.32 Bn
9 Elanco Animal Health 12.61 Bn 12.18 Bn 785.00 Mn 428.00 Mn
10 Amneal Pharmaceuticals 5.69 Bn 5.68 Bn 320.11 Mn 4.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.17 Mn
Dec 31, 2025 282.03 Mn
Sep 30, 2025 34.70 Mn
Jun 30, 2025 9.64 Mn
Mar 31, 2025 6.58 Mn
Dec 31, 2024 110.55 Mn
Sep 30, 2024 4.34 Mn
Jun 30, 2024 43.77 Mn
Mar 31, 2024 46.52 Mn
Dec 31, 2023 91.54 Mn
Sep 30, 2023 8.68 Mn
Jun 30, 2023 109.28 Mn
Mar 31, 2023 144.67 Mn
Dec 31, 2022 9.25 Mn
Sep 30, 2022 8.56 Mn
Jun 30, 2022 6.20 Mn
Mar 31, 2022 6.07 Mn
Dec 31, 2021 8.95 Mn
Sep 30, 2021 7.96 Mn
Jun 30, 2021 278.31 Mn