Adlai Nortye (ANL) Cash & Current Investments (2023 - 2025)

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Adlai Nortye has reported Cash & Current Investments over the past 2 years, most recently at $8.1 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments changed N/A to $8.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.1 million, a N/A change, with the full-year FY2025 number at $8.1 million, changed N/A from a year prior.
• Cash & Current Investments reached $8.1 million in Q4 2025 per ANL's latest filing, down from $98.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $98.5 million in Q4 2023, with the low at $8.1 million in Q4 2025.

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