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
DateValue
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