Adlai Nortye (ANL) Cash & Equivalents (2022 - 2025)

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

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $98.0 million in Q2 2024 and bottomed at $8.1 million in Q4 2025.
• The 4-year median for Cash & Equivalents is $60.9 million (2024), against an average of $60.3 million.
• The widest annual swing landed in 2023, when Cash & Equivalents soared 113.98%; it then slumped 86.77% in 2025.
• Tracing ANL's Cash & Equivalents over 4 years: stood at $42.8 million in 2022, then jumped by 113.98% to $91.5 million in 2023, then sank by 33.43% to $60.9 million in 2024, then tumbled by 86.77% to $8.1 million in 2025.
• Per Business Quant, the three latest ANL Cash & Equivalents figures stand at $8.1 million (Q4 2025), $60.9 million (Q2 2025), and $60.9 million (Q4 2024).

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