Alterity Therapeutics (ATHE) Cash & Equivalents (2009 - 2026)
Alterity Therapeutics (ATHE) recorded Cash & Equivalents of $26.47 million in the quarter ended Jun 30, 2026, up 24.7% from $21.24 million a year earlier.
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Analysis
Alterity Therapeutics (ATHE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Starting with the quarter ended Jun 30, 2009, Alterity Therapeutics' Cash & Equivalents history includes 34 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.1% (years ended Jun 2021 to Jun 2026).
- Across earlier years, Cash & Equivalents came in at $1.54 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 $29.36 million in the year ended Jun 30, 2022 (+35.6%).
- Quarterly Cash & Equivalents has ranged from $2.97 million in the quarter ended Dec 31, 2024 to $32.3 million in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 276.4%.
- Peak year-over-year performance for Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Alterity Therapeutics | 37.63 Mn | -45.52 Mn | - | 25.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.68 Mn |
| Dec 31, 2025 | 32.95 Mn |
| Jun 30, 2025 | 21.66 Mn |
| Dec 31, 2024 | 2.82 Mn |
| Jun 30, 2024 | 8.41 Mn |
| Dec 31, 2023 | 8.41 Mn |
| Jun 30, 2023 | 10.44 Mn |
| Dec 31, 2022 | 17.14 Mn |
| Jun 30, 2022 | 23.95 Mn |
| Dec 31, 2021 | 26.83 Mn |
| Jun 30, 2021 | 21.12 Mn |
| Dec 31, 2020 | 26.94 Mn |
| Jun 30, 2020 | 6.32 Mn |
| Dec 31, 2019 | 8.53 Mn |
| Jun 30, 2019 | 10.09 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 & Equivalents 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-equivalents&ticker=ATHE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ATHE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();