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Alkermes plc (ALKS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$751.67M-$21.82M(-2.82%)
December 31, 2024

Summary

  • As of today, ALKS annual cash & cash equivalents is $751.67 million, with the most recent change of -$21.82 million (-2.82%) on December 31, 2024.
  • During the last 3 years, ALKS annual cash & cash equivalents has risen by +$215.36 million (+40.16%).
  • ALKS annual cash & cash equivalents is now -2.82% below its all-time high of $773.49 million, reached on December 31, 2023.

Performance

ALKS Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherALKSbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$1.02B+$131.72M(+14.90%)
June 30, 2025

Summary

  • As of today, ALKS quarterly cash & cash equivalents is $1.02 billion, with the most recent change of +$131.72 million (+14.90%) on June 30, 2025.
  • Over the past year, ALKS quarterly cash & cash equivalents has increased by +$139.62 million (+15.94%).
  • ALKS quarterly cash & cash equivalents is now at all-time high.

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
1Y1 Year-2.8%+15.9%
3Y3 Years+40.2%+74.8%
5Y5 Years+40.5%+90.7%

ALKS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-2.8%+40.2%at high+75.1%
5Y5-Year-2.8%+40.5%at high+92.1%
All-TimeAll-Time-2.8%+3420.6%at high>+9999.0%

ALKS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.02B(+14.9%)
Mar 2025
-
$884.02M(+17.6%)
Dec 2024
$751.67M(-2.8%)
$751.67M(-17.3%)
Sep 2024
-
$908.86M(+3.7%)
Jun 2024
-
$876.12M(+17.6%)
Mar 2024
-
$745.05M(-3.7%)
Dec 2023
$773.49M(+27.1%)
$773.49M(-13.0%)
Sep 2023
-
$889.15M(+7.2%)
Jun 2023
-
$829.05M(+38.1%)
Mar 2023
-
$600.46M(-1.3%)
Dec 2022
$608.47M(+13.5%)
$608.47M(+4.9%)
Sep 2022
-
$580.18M(-0.1%)
Jun 2022
-
$580.97M(+9.9%)
Mar 2022
-
$528.87M(-1.4%)
Dec 2021
$536.31M(-15.5%)
$536.31M(-4.3%)
Sep 2021
-
$560.30M(+4.1%)
Jun 2021
-
$538.35M(-0.5%)
Mar 2021
-
$541.00M(-14.8%)
Dec 2020
$635.03M(+18.7%)
$635.03M(+11.5%)
Sep 2020
-
$569.38M(+6.9%)
Jun 2020
-
$532.56M(+7.4%)
Mar 2020
-
$495.99M(-7.3%)
Dec 2019
$534.98M(-0.8%)
$534.98M(-8.9%)
Sep 2019
-
$587.18M(+3.0%)
Jun 2019
-
$570.29M(-2.0%)
Mar 2019
-
$582.13M(+7.9%)
Dec 2018
$539.29M(+24.4%)
$539.29M(+15.5%)
Sep 2018
-
$467.09M(+7.7%)
Jun 2018
-
$433.51M(+7.2%)
Mar 2018
-
$404.56M(-6.7%)
Dec 2017
$433.50M(-12.8%)
$433.50M(-3.7%)
Sep 2017
-
$450.10M(-5.3%)
Jun 2017
-
$475.11M(-0.3%)
Mar 2017
-
$476.42M(-4.2%)
Dec 2016
$497.23M(-7.0%)
$497.23M(-9.5%)
Sep 2016
-
$549.46M(-16.2%)
Jun 2016
-
$655.98M(+4.9%)
Mar 2016
-
$625.39M(+16.9%)
Dec 2015
$534.78M(-15.3%)
$534.78M(-30.7%)
Sep 2015
-
$771.76M(-0.6%)
Jun 2015
-
$776.77M(+3.9%)
Mar 2015
-
$747.46M(+18.4%)
Dec 2014
$631.17M(+74.2%)
$631.17M(+10.2%)
Sep 2014
-
$572.57M(-10.3%)
Jun 2014
-
$638.49M(+15.6%)
Mar 2014
-
$552.27M(+52.5%)
Dec 2013
$362.23M(+90.2%)
$362.23M(+6.7%)
Sep 2013
-
$339.43M(+78.2%)
Mar 2012
$190.45M(-5.4%)
$190.45M(-10.8%)
Dec 2011
-
$213.43M(-1.0%)
Sep 2011
-
$215.56M(-13.0%)
Jun 2011
-
$247.74M(+23.1%)
Mar 2011
$201.32M(-28.5%)
$201.32M(+13.5%)
Dec 2010
-
$177.38M(-23.0%)
Sep 2010
-
$230.48M(-21.1%)
Jun 2010
-
$292.19M(+3.8%)
Mar 2010
$281.38M(-13.1%)
$281.38M(+17.8%)
Dec 2009
-
$238.95M(-19.0%)
Sep 2009
-
$295.09M(-7.0%)
Jun 2009
-
$317.15M(-2.0%)
Mar 2009
$323.66M
$323.66M(-6.1%)
Dec 2008
-
$344.73M(+3.7%)
Sep 2008
-
$332.44M(-10.5%)
DateAnnualQuarterly
Jun 2008
-
$371.34M(+8.8%)
Mar 2008
$341.31M(-2.9%)
$341.31M(-33.3%)
Dec 2007
-
$511.47M(+42.9%)
Sep 2007
-
$357.80M(+9.8%)
Jun 2007
-
$325.75M(-7.3%)
Mar 2007
$351.58M(+18.0%)
$351.58M(+0.1%)
Dec 2006
-
$351.10M(+9.5%)
Sep 2006
-
$320.50M(-13.0%)
Jun 2006
-
$368.54M(+23.7%)
Mar 2006
$297.97M(+47.1%)
$297.97M(-5.0%)
Dec 2005
-
$313.81M(-6.6%)
Sep 2005
-
$336.12M(-0.9%)
Jun 2005
-
$339.05M(+67.4%)
Mar 2005
$202.57M(+40.7%)
$202.57M(+159.3%)
Dec 2004
-
$78.12M(-20.2%)
Sep 2004
-
$97.84M(-19.7%)
Jun 2004
-
$121.90M(-15.3%)
Mar 2004
$143.94M(+5.8%)
$143.94M(-13.1%)
Dec 2003
-
$165.66M(-11.8%)
Sep 2003
-
$187.78M(+79.4%)
Jun 2003
-
$104.68M(-23.1%)
Mar 2003
$136.09M(-10.7%)
$136.09M(-13.8%)
Dec 2002
-
$157.87M(+120.2%)
Sep 2002
-
$71.69M(-34.7%)
Jun 2002
-
$109.83M(-27.9%)
Mar 2002
$152.35M(-40.2%)
$152.35M(-23.5%)
Dec 2001
-
$199.19M(-30.3%)
Sep 2001
-
$285.67M(+1.9%)
Jun 2001
-
$280.23M(+9.9%)
Mar 2001
$254.93M(+31.4%)
$254.93M(-15.8%)
Dec 2000
-
$302.84M(-5.8%)
Sep 2000
-
$321.42M(-1.8%)
Jun 2000
-
$327.41M(+75.0%)
Jun 1999
-
$187.06M(+9.4%)
Dec 1998
-
$170.99M(+2.5%)
Sep 1998
-
$166.84M(-3.1%)
Jun 1998
-
$172.19M(+4553.9%)
Mar 1998
$194.05M(+127.5%)
$3.70M(-14.5%)
Dec 1997
-
$4.33M(+129.2%)
Sep 1997
-
$1.89M(-53.0%)
Jun 1997
-
$4.02M(+43.5%)
Mar 1997
$85.30M(+163.5%)
$2.80M(+1227.8%)
Dec 1996
-
$210.80K(-95.5%)
Sep 1996
-
$4.67M(+495.8%)
Jun 1996
-
$783.20K(+76.0%)
Mar 1996
$32.37M(+51.6%)
$445.10K(-25.8%)
Dec 1995
-
$600.00K(-57.1%)
Sep 1995
-
$1.40M(+40.0%)
Jun 1995
-
$1.00M(-9.1%)
Mar 1995
$21.35M(-23.6%)
$1.10M(+83.3%)
Dec 1994
-
$600.00K(+20.0%)
Sep 1994
-
$500.00K(-28.6%)
Jun 1994
-
$700.00K(-74.1%)
Mar 1994
$27.95M(-14.9%)
$2.70M(-60.3%)
Dec 1993
-
$6.80M(+151.9%)
Sep 1993
-
$2.70M(+68.8%)
Jun 1993
-
$1.60M(+433.3%)
Mar 1993
$32.86M(-28.1%)
$300.00K(-62.5%)
Dec 1992
-
$800.00K(-60.0%)
Sep 1992
-
$2.00M(+66.7%)
Jun 1992
-
$1.20M(-61.3%)
Mar 1992
$45.68M
$3.10M(+138.5%)
Sep 1991
-
$1.30M(+85.7%)
Jun 1991
-
$700.00K

FAQ

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

What is Alkermes plc annual cash & cash equivalents?

The current annual cash & cash equivalents of ALKS is $751.67M

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

Alkermes plc all-time high annual cash & cash equivalents is $773.49M

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

Over the past year, ALKS annual cash & cash equivalents has changed by -$21.82M (-2.82%)

What is Alkermes plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALKS is $1.02B

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

Alkermes plc all-time high quarterly cash & cash equivalents is $1.02B

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

Over the past year, ALKS quarterly cash & cash equivalents has changed by +$139.62M (+15.94%)
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