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.

• On a quarterly basis, Cash & Current Investments fell 86.77% year-over-year to $8.1 million in Q4 2025; TTM through Dec 2025 was $8.1 million, a 86.77% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, down 86.77% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $8.1 million, down from $44.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ANL reached as high as $98.0 million in Q2 2024 and fell as low as $8.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $61.1 million across 4 years, with a median of $62.5 million in 2022.
• Across the five-year window, Cash & Current Investments soared 42.87% in 2023 and tumbled 86.77% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $64.0 million in 2022, then surged by 42.87% to $91.5 million in 2023, then tumbled by 33.43% to $60.9 million in 2024, then tumbled by 86.77% to $8.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $8.1 million in Q4 2025, $44.1 million in Q2 2025, and $60.9 million in Q4 2024.