Alterity Therapeutics ATHE
NASDAQ ATHE
$2.09 -0.06 (-2.83%)
As of: Oct 23, 2026 · 3:59 PM EDT

Alterity Therapeutics (ATHE) Cash & Current Investments (2009 - 2026)

Updated

Alterity Therapeutics (ATHE) recorded Cash & Current Investments of $48.25 million in the quarter ended Jun 30, 2026, up 51.0% from $31.94 million a year earlier.

Analysis

Alterity Therapeutics (ATHE) Cash & Current Investments (2009 - 2026) Analysis & Trends

Starting with the quarter ended Jun 30, 2009, Alterity Therapeutics' Cash & Current Investments history includes 34 quarters.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 14.9% (years ended Jun 2021 to Jun 2026).
  • Across earlier years, Cash & Current Investments came in at $12.25 million in the year ended Jun 30, 2025, $15.77 million in the year ended Aug 29, 2024, $34.81 million in the year ended Dec 31, 2023 and $29.5 million in the year ended Jun 30, 2022 (+22.4%).
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Current Investments in data going back to the quarter ended Jun 30, 2009.
  • On a year-over-year basis, Cash & Current Investments rose in three of the last four quarters, with growth averaging 314.9%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 988.9% in the quarter ended Dec 31, 2025, against a decline of 63.0% in the quarter ended Dec 31, 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Alterity Therapeutics 36.13 Mn -47.02 Mn - 25.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.68 Mn
Dec 31, 2025 32.95 Mn
Jun 30, 2025 21.69 Mn
Dec 31, 2024 2.82 Mn
Jun 30, 2024 8.43 Mn
Dec 31, 2023 8.41 Mn
Jun 30, 2023 10.47 Mn
Dec 31, 2022 17.14 Mn
Jun 30, 2022 23.96 Mn
Dec 31, 2021 26.83 Mn
Jun 30, 2021 23.52 Mn
Dec 31, 2020 26.94 Mn
Jun 30, 2020 13.08 Mn
Dec 31, 2019 8.53 Mn
Jun 30, 2019 24.00 Mn
Dec 31, 2018 5,905.81
Jun 30, 2018 11.19 Mn
Dec 31, 2017 15.52 Mn
Jun 30, 2017 16.82 Mn
Dec 31, 2016 20.50 Mn
API Access

Alterity Therapeutics Cash & Current Investments API

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