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Alkermes (ALKS) Cash and cash equivalents

annual cash & cash equivalents:

$291.15M-$166.32M(-36.36%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALKS annual cash & cash equivalents is $291.15 million, with the most recent change of -$166.32 million (-36.36%) on December 31, 2024.
  • During the last 3 years, ALKS annual cash & cash equivalents has fallen by -$46.40 million (-13.75%).
  • ALKS annual cash & cash equivalents is now -36.36% below its all-time high of $457.47 million, reached on December 31, 2023.

Performance

ALKS Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$399.81M+$108.66M(+37.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKS quarterly cash & cash equivalents is $399.81 million, with the most recent change of +$108.66 million (+37.32%) on March 31, 2025.
  • Over the past year, ALKS quarterly cash & cash equivalents has dropped by -$20.95 million (-4.98%).
  • ALKS quarterly cash & cash equivalents is now -39.95% below its all-time high of $665.79 million, reached on June 30, 2023.

Performance

ALKS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALKS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.4%-5.0%
3 y3 years-13.8%+41.5%
5 y5 years+42.9%+127.1%

ALKS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.4%at low-40.0%+57.0%
5 y5-year-36.4%+42.9%-40.0%+127.1%
alltimeall time-36.4%>+9999.0%-40.0%>+9999.0%

ALKS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$399.81M(+37.3%)
Dec 2024
$291.15M(-36.4%)
$291.15M(-26.5%)
Sep 2024
-
$396.29M(-25.9%)
Jun 2024
-
$535.15M(+27.2%)
Mar 2024
-
$420.75M(-8.0%)
Dec 2023
$457.47M(+56.4%)
$457.47M(-29.4%)
Sep 2023
-
$647.71M(-2.7%)
Jun 2023
-
$665.79M(+107.2%)
Mar 2023
-
$321.40M(+9.9%)
Dec 2022
$292.47M(-13.4%)
$292.47M(+10.8%)
Sep 2022
-
$263.96M(+3.7%)
Jun 2022
-
$254.65M(-9.9%)
Mar 2022
-
$282.56M(-16.3%)
Dec 2021
$337.54M(+23.7%)
$337.54M(+8.7%)
Sep 2021
-
$310.44M(+20.2%)
Jun 2021
-
$258.34M(+26.0%)
Mar 2021
-
$205.03M(-24.9%)
Dec 2020
$272.96M(+34.0%)
$272.96M(+13.3%)
Sep 2020
-
$240.87M(+27.4%)
Jun 2020
-
$189.00M(+7.3%)
Mar 2020
-
$176.07M(-13.6%)
Dec 2019
$203.77M(-23.6%)
$203.77M(-22.1%)
Sep 2019
-
$261.43M(+33.4%)
Jun 2019
-
$195.95M(-13.0%)
Mar 2019
-
$225.23M(-15.6%)
Dec 2018
$266.76M(+39.4%)
$266.76M(+23.5%)
Sep 2018
-
$216.04M(+38.6%)
Jun 2018
-
$155.85M(-16.4%)
Mar 2018
-
$186.50M(-2.5%)
Dec 2017
$191.30M(+2.6%)
$191.30M(+15.9%)
Sep 2017
-
$165.12M(+4.4%)
Jun 2017
-
$158.11M(-12.8%)
Mar 2017
-
$181.31M(-2.7%)
Dec 2016
$186.38M(+2.9%)
$186.38M(-7.8%)
Sep 2016
-
$202.24M(+3.0%)
Jun 2016
-
$196.44M(-1.8%)
Mar 2016
-
$199.98M(+10.4%)
Dec 2015
$181.11M(-19.2%)
$181.11M(-18.5%)
Sep 2015
-
$222.34M(+12.9%)
Jun 2015
-
$196.89M(-5.9%)
Mar 2015
-
$209.31M(-6.6%)
Dec 2014
$224.06M(+33.7%)
$224.06M(+64.5%)
Sep 2014
-
$136.18M(-27.7%)
Jun 2014
-
$188.32M(+20.5%)
Mar 2014
-
$156.32M(-9.9%)
Dec 2013
$167.56M(+72.8%)
-
Sep 2013
-
$173.50M(+49.1%)
Jun 2013
-
$116.40M(+20.0%)
Mar 2013
$96.96M(+16.0%)
$96.96M(-28.6%)
Dec 2012
-
$135.89M(+2.6%)
Sep 2012
-
$132.42M(+54.7%)
Jun 2012
-
$85.60M(+2.4%)
Mar 2012
$83.60M(+117.7%)
$83.60M(-2.0%)
Dec 2011
-
$85.33M(-4.4%)
Sep 2011
-
$89.24M(+148.2%)
Jun 2011
-
$35.95M(-6.4%)
Mar 2011
$38.39M(-51.6%)
$38.39M(-1.2%)
Dec 2010
-
$38.86M(+4.3%)
Sep 2010
-
$37.26M(-58.6%)
Jun 2010
-
$89.99M(+13.5%)
Mar 2010
$79.32M(-8.7%)
$79.32M(+7.3%)
Dec 2009
-
$73.93M(+39.5%)
Sep 2009
-
$52.99M(+18.0%)
Jun 2009
-
$44.90M(-48.3%)
Mar 2009
$86.89M
$86.89M(+37.3%)
Dec 2008
-
$63.26M(-7.7%)
Sep 2008
-
$68.53M(-35.6%)
DateAnnualQuarterly
Jun 2008
-
$106.42M(+5.1%)
Mar 2008
$101.24M(+25.8%)
$101.24M(-68.5%)
Dec 2007
-
$320.93M(+271.4%)
Sep 2007
-
$86.42M(+41.7%)
Jun 2007
-
$60.99M(-24.2%)
Mar 2007
$80.50M(+139.7%)
$80.50M(-3.3%)
Dec 2006
-
$83.22M(+45.9%)
Sep 2006
-
$57.05M(-47.1%)
Jun 2006
-
$107.92M(+221.4%)
Mar 2006
$33.58M(-29.3%)
$33.58M(+40.2%)
Dec 2005
-
$23.96M(-45.3%)
Sep 2005
-
$43.83M(+92.2%)
Jun 2005
-
$22.81M(-52.0%)
Mar 2005
$47.48M(+379.7%)
$47.48M(+33.0%)
Dec 2004
-
$35.72M(+81.9%)
Sep 2004
-
$19.63M(+271.4%)
Jun 2004
-
$5.29M(-46.6%)
Mar 2004
$9.90M(-86.3%)
$9.90M(-17.2%)
Dec 2003
-
$11.95M(-50.5%)
Sep 2003
-
$24.14M(-38.8%)
Jun 2003
-
$39.43M(-45.6%)
Mar 2003
$72.48M(+352.3%)
$72.48M(-34.1%)
Dec 2002
-
$109.91M(+762.3%)
Sep 2002
-
$12.75M(+34.3%)
Jun 2002
-
$9.49M(-40.8%)
Mar 2002
$16.02M(+170.5%)
$16.02M(+136.5%)
Dec 2001
-
$6.77M(-51.8%)
Sep 2001
-
$14.05M(+31.6%)
Jun 2001
-
$10.67M(+80.2%)
Mar 2001
$5.92M(-2.9%)
$5.92M(+38.6%)
Dec 2000
-
$4.27M(-70.2%)
Sep 2000
-
$14.33M(+160.9%)
Jun 2000
-
$5.49M(-10.0%)
Mar 2000
$6.10M(-33.1%)
$6.10M(+27.7%)
Dec 1999
-
$4.78M(-32.3%)
Sep 1999
-
$7.06M(+58.2%)
Jun 1999
-
$4.46M(-51.0%)
Mar 1999
$9.12M(+146.4%)
$9.12M(-43.4%)
Dec 1998
-
$16.12M(+1018.2%)
Sep 1998
-
$1.44M(-58.6%)
Jun 1998
-
$3.48M(-6.0%)
Mar 1998
$3.70M(+32.2%)
$3.70M(-14.5%)
Dec 1997
-
$4.33M(+129.2%)
Sep 1997
-
$1.89M(-53.0%)
Jun 1997
-
$4.02M(+43.5%)
Mar 1997
$2.80M(+528.8%)
$2.80M(+1227.8%)
Dec 1996
-
$210.80K(-95.5%)
Sep 1996
-
$4.67M(+495.8%)
Jun 1996
-
$783.20K(+76.0%)
Mar 1996
$445.10K(-59.5%)
$445.10K(-25.8%)
Dec 1995
-
$600.00K(-57.1%)
Sep 1995
-
$1.40M(+40.0%)
Jun 1995
-
$1.00M(-9.1%)
Mar 1995
$1.10M(-59.3%)
$1.10M(+83.3%)
Dec 1994
-
$600.00K(+20.0%)
Sep 1994
-
$500.00K(-28.6%)
Jun 1994
-
$700.00K(-74.1%)
Mar 1994
$2.70M(+800.0%)
$2.70M(-60.3%)
Dec 1993
-
$6.80M(+151.9%)
Sep 1993
-
$2.70M(+68.8%)
Jun 1993
-
$1.60M(+433.3%)
Mar 1993
$300.00K(-90.3%)
$300.00K(-62.5%)
Dec 1992
-
$800.00K(-60.0%)
Sep 1992
-
$2.00M(+66.7%)
Jun 1992
-
$1.20M(-61.3%)
Mar 1992
$3.10M
$3.10M(+138.5%)
Sep 1991
-
$1.30M(+85.7%)
Jun 1991
-
$700.00K

FAQ

  • What is Alkermes annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Alkermes?
  • What is Alkermes annual cash & cash equivalents year-on-year change?
  • What is Alkermes quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Alkermes?
  • What is Alkermes quarterly cash & cash equivalents year-on-year change?

What is Alkermes annual cash & cash equivalents?

The current annual cash & cash equivalents of ALKS is $291.15M

What is the all time high annual cash & cash equivalents for Alkermes?

Alkermes all-time high annual cash & cash equivalents is $457.47M

What is Alkermes annual cash & cash equivalents year-on-year change?

Over the past year, ALKS annual cash & cash equivalents has changed by -$166.32M (-36.36%)

What is Alkermes quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALKS is $399.81M

What is the all time high quarterly cash & cash equivalents for Alkermes?

Alkermes all-time high quarterly cash & cash equivalents is $665.79M

What is Alkermes quarterly cash & cash equivalents year-on-year change?

Over the past year, ALKS quarterly cash & cash equivalents has changed by -$20.95M (-4.98%)
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