Adlai Nortye (ANL) Cash & Current Investments (2022 - 2025)

Adlai Nortye (ANL) has 4 years of Cash & Current Investments data on file, last reported at $8.1 million in Q4 2025.

• Quarterly Cash & Current Investments fell 86.77% year-over-year to $8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (down 86.77% YoY) and the FY2025 annual result came in at $8.1 million, down 86.77% from the prior year.
• Cash & Current Investments eased to $8.1 million in Q4 2025 per ANL's latest filing, from $60.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $98.5 million in Q4 2023 and bottomed at $8.1 million in Q4 2025.
• The 4-year median for Cash & Current Investments is $62.5 million (2022), against an average of $65.1 million.
• The widest annual swing landed in 2023, when Cash & Current Investments surged 53.79%; it then tumbled 86.77% in 2025.
• Tracing ANL's Cash & Current Investments over 4 years: stood at $64.0 million in 2022, then surged by 53.79% to $98.5 million in 2023, then slumped by 38.16% to $60.9 million in 2024, then plunged by 86.77% to $8.1 million in 2025.
• Per Business Quant, the three latest ANL Cash & Current Investments figures stand at $8.1 million (Q4 2025), $60.9 million (Q2 2025), and $60.9 million (Q4 2024).

Peer Comparison