Alterity Therapeutics (ATHE) Cash & Current Investments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Alterity Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATHE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ATHE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATHE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();