Annual Cash & Cash Equivalents
$751.67M$21.82M-2.82%
Summary
- Current Value
- As of today, ALKS annual cash & cash equivalents is $751.67M, down -2.82% on
- Historical Performance
- ALKS annual cash & cash equivalents is up +40.16% over the past 3 years, and up +40.50% over the past 5 years
- All-Time High Comparison
- ALKS annual cash & cash equivalents is currently -2.82% below its historical high of $773.49M set on
- 3-Year Low Comparison
- ALKS annual cash & cash equivalents is +23.54% above its 3-year low of $608.47M reached on an earlier date
- Sector Comparison
- ALKS annual cash & cash equivalents is higher than 91.62% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $751.67M | -2.8% | +40.2% | +40.5% | +167.1% | |
| Quarterly Cash & Cash Equivalents | $1.11B | +22.3% | +91.5% | +95.1% | +382.1% | |
| Price | $29.36 | +2.9% | +8.3% | +42.6% | +132.8% | |
| Annual Current Assets | $1.42B | -4.7% | +33.3% | +47.1% | +318.4% | |
| Annual Total Liabilities | $590.59M | -36.7% | -35.2% | -18.0% | +473.5% | |
| Annual Working Capital | $950.16M | -1.6% | +60.8% | +66.4% | +284.5% | |
| Annual Net Income | $372.14M | -28.3% | +872.6% | +289.3% | +1039.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $773.49M | -2.8% | |
| 5Y | $773.49M | -2.8% | |
| All | $773.49M | -2.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $608.47M | N/A | +23.5% |
| 5Y | $536.31M | +40.2% | |
| All | $21.35M | +3420.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALKS?
As of today, ALKS annual cash & cash equivalents is $751.67M
What is 1-year change in ALKS annual cash & cash equivalents?
ALKS annual cash & cash equivalents is down -2.82% year-over-year
What is 3-year change in ALKS annual cash & cash equivalents?
ALKS annual cash & cash equivalents is up +40.16% over the past 3 years
How far is ALKS annual cash & cash equivalents from its all-time high?
ALKS annual cash & cash equivalents is currently -2.82% below its historical high of $773.49M set on December 31, 2023
How does ALKS annual cash & cash equivalents rank versus sector peers?
ALKS annual cash & cash equivalents is higher than 91.62% of companies in Healthcare sector
When is ALKS next annual earnings release?
The next annual earnings release for ALKS is on
Quarterly Cash & Cash Equivalents
$1.11B$95.38M+9.39%
Summary
- Current Value
- As of today, ALKS quarterly cash & cash equivalents is $1.11B, up +9.39% on
- Historical Performance
- ALKS quarterly cash & cash equivalents is up +22.25% year-over-year, and up +91.51% over the past 3 years
- All-Time High Comparison
- ALKS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ALKS quarterly cash & cash equivalents is +85.04% above its 3-year low of $600.46M reached on
- Sector Comparison
- ALKS quarterly cash & cash equivalents is higher than 93.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.11B | +9.4% | +22.3% | +91.5% | +95.1% | |
| Annual Cash & Cash Equivalents | $751.67M | – | -2.8% | +40.2% | +40.5% | |
| Price | $29.36 | -5.1% | +2.9% | +8.3% | +42.6% | |
| Quarterly Current Assets | $1.74B | +6.5% | +11.3% | +65.3% | +69.9% | |
| Quarterly Total Liabilities | $596.08M | -5.1% | -30.9% | -33.7% | -24.8% | |
| Quarterly Working Capital | $1.27B | +12.2% | +14.1% | +116.9% | +95.9% | |
| Quarterly Net Income | $82.76M | -5.0% | -10.8% | +229.4% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $751.67M | N/A | +47.8% |
| 3Y | $600.46M | +85.0% | |
| 5Y | $528.87M | +110.1% | |
| All | $210.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALKS?
As of today, ALKS quarterly cash & cash equivalents is $1.11B
What is ALKS quarterly cash & cash equivalents most recent change?
ALKS quarterly cash & cash equivalents was up +9.39% on September 30, 2025
What is 1-year change in ALKS quarterly cash & cash equivalents?
ALKS quarterly cash & cash equivalents is up +22.25% year-over-year
How far is ALKS quarterly cash & cash equivalents from its all-time high?
ALKS quarterly cash & cash equivalents is currently at its all-time high
How does ALKS quarterly cash & cash equivalents rank versus sector peers?
ALKS quarterly cash & cash equivalents is higher than 93.52% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALKS Official Website www.alkermes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520262/000119312525252524/0001193125-25-252524-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520262/000095017025019011/0000950170-25-019011-index.htm
- ALKS Profile on Yahoo Finance finance.yahoo.com/quote/ALKS
- ALKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alks