Amneal Pharmaceuticals (AMRX) Cash & Equivalents (2017 - 2026)
Amneal Pharmaceuticals (AMRX) recorded quarterly Cash & Equivalents of $4.2 million in Q1 2026, down 98.52% quarter-over-quarter from $282.0 million in Q4 2025, and down 36.59% on a YoY basis from $6.6 million in Q1 2025.
Amneal Pharmaceuticals (AMRX) Cash & Equivalents (2017 - 2026) Analysis & Trends
Amneal Pharmaceuticals' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $4.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 36.59% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (down 36.59% YoY), while the FY2025 annual figure was $282.0 million, up 3469.99% from the prior year.
- Cash & Equivalents was $4.2 million for Q1 2026 at Amneal Pharmaceuticals, down from $282.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $282.0 million in Q4 2025 to a low of $4.2 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $54.2 million across 5 years, with a median of $8.6 million in 2022.
- Biggest YoY gain for Cash & Equivalents was 5562.55% in 2022; the steepest drop was 97.77% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $26.0 million in 2022, then sank by 70.88% to $7.6 million in 2023, then climbed by 4.43% to $7.9 million in 2024, then jumped by 3469.99% to $282.0 million in 2025, then sank by 98.52% to $4.2 million in 2026.
- The last three Cash & Equivalents figures came in at $4.2 million (Q1 2026), $282.0 million (Q4 2025), and $34.7 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 | Amneal Pharmaceuticals | 5.12 Bn | 5.12 Bn | 320.11 Mn | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.17 Mn |
| Dec 31, 2025 | 282.03 Mn |
| Sep 30, 2025 | 34.73 Mn |
| Jun 30, 2025 | 71.54 Mn |
| Mar 31, 2025 | 6.58 Mn |
| Dec 31, 2024 | 7.90 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Jun 30, 2024 | 43.77 Mn |
| Mar 31, 2024 | 5.10 Mn |
| Dec 31, 2023 | 7.57 Mn |
| Sep 30, 2023 | 86.93 Mn |
| Jun 30, 2023 | 109.28 Mn |
| Mar 31, 2023 | 6.40 Mn |
| Dec 31, 2022 | 25.98 Mn |
| Sep 30, 2022 | 8.56 Mn |
| Jun 30, 2022 | 6.20 Mn |
| Mar 31, 2022 | 210.48 Mn |
| Dec 31, 2021 | 8.95 Mn |
| Sep 30, 2021 | 7.96 Mn |
| Jun 30, 2021 | 278.31 Mn |