Annual Cash & Cash Equivalents
$51.43M$40.27M+360.95%
Summary
- Current Value
- As of today, ALVO annual cash & cash equivalents is $51.43M, up +360.95% on
- Historical Performance
- ALVO annual cash & cash equivalents is up +8658.17% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ALVO annual cash & cash equivalents is currently -22.58% below its historical high of $66.43M set on
- 3-Year Low Comparison
- ALVO annual cash & cash equivalents is +360.95% above its 3-year low of $11.16M reached on
- Sector Comparison
- ALVO annual cash & cash equivalents is higher than 52.55% 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 | $51.43M | +360.9% | +8658.2% | – | – | |
| Quarterly Cash & Cash Equivalents | $42.85M | -63.8% | +233.6% | +2042.4% | +2042.4% | |
| Price | $5.24 | -60.1% | -56.1% | – | – | |
| Annual Current Assets | $455.02M | +133.5% | +10000.0% | – | – | |
| Annual Total Liabilities | $1.63B | -13.2% | +6234.0% | – | – | |
| Annual Working Capital | $261.62M | +495.8% | +5677.0% | – | – | |
| Annual Net Income | -$231.86M | +58.0% | -5906.5% | -10.5% | -10.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.43M | N/A | -22.6% |
| 5Y | $66.43M | -22.6% | |
| All | $66.43M | -22.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.16M | +360.9% | |
| 5Y | $587.20K | +8658.2% | |
| All | $587.20K | +8658.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $51.43M | +360.9% | |
| $11.16M | -83.2% | |
| $66.43M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $587.20K | -54.0% | |
| $1.28M | - |
FAQ
What is the current annual cash & cash equivalents of ALVO?
As of today, ALVO annual cash & cash equivalents is $51.43M
What is 1-year change in ALVO annual cash & cash equivalents?
ALVO annual cash & cash equivalents is up +360.95% year-over-year
What is 3-year change in ALVO annual cash & cash equivalents?
ALVO annual cash & cash equivalents is up +8658.17% over the past 3 years
How far is ALVO annual cash & cash equivalents from its all-time high?
ALVO annual cash & cash equivalents is currently -22.58% below its historical high of $66.43M set on December 31, 2022
How does ALVO annual cash & cash equivalents rank versus sector peers?
ALVO annual cash & cash equivalents is higher than 52.55% of companies in Healthcare sector
When is ALVO next annual earnings release?
The next annual earnings release for ALVO is on
Quarterly Cash & Cash Equivalents
$42.85M$108.60M-71.71%
Summary
- Current Value
- As of today, ALVO quarterly cash & cash equivalents is $42.85M, down -71.71% on
- Historical Performance
- ALVO quarterly cash & cash equivalents is down -63.77% year-over-year, and up +233.60% over the past 3 years
- All-Time High Comparison
- ALVO quarterly cash & cash equivalents is currently -71.71% below its historical high of $151.45M set on
- 3-Year Low Comparison
- ALVO quarterly cash & cash equivalents is +291.52% above its 3-year low of $10.94M reached on
- Sector Comparison
- ALVO quarterly cash & cash equivalents is higher than 44.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $42.85M | -71.7% | -63.8% | +233.6% | +2042.4% | |
| Annual Cash & Cash Equivalents | $51.43M | – | +360.9% | +8658.2% | – | |
| Price | $5.24 | -35.7% | -60.1% | -56.1% | – | |
| Quarterly Current Assets | $432.01M | -15.2% | -0.1% | +181.1% | +10000.0% | |
| Quarterly Total Liabilities | $1.59B | +1.3% | +0.6% | +65.1% | +10000.0% | |
| Quarterly Working Capital | $127.94M | -44.3% | -53.0% | +362.1% | +9053.4% | |
| Quarterly Net Income | -$5.25M | -116.4% | +53.9% | +38.9% | -221.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.45M | -71.7% | |
| 3Y | $151.45M | -71.7% | |
| 5Y | $151.45M | -71.7% | |
| All | $151.45M | -71.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.54M | +11.2% | |
| 3Y | $10.94M | +291.5% | |
| 5Y | $505.90K | +8369.7% | |
| All | $505.90K | +8369.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALVO?
As of today, ALVO quarterly cash & cash equivalents is $42.85M
What is ALVO quarterly cash & cash equivalents most recent change?
ALVO quarterly cash & cash equivalents was down -71.71% on September 30, 2025
What is 1-year change in ALVO quarterly cash & cash equivalents?
ALVO quarterly cash & cash equivalents is down -63.77% year-over-year
How far is ALVO quarterly cash & cash equivalents from its all-time high?
ALVO quarterly cash & cash equivalents is currently -71.71% below its historical high of $151.45M set on June 30, 2025
How does ALVO quarterly cash & cash equivalents rank versus sector peers?
ALVO quarterly cash & cash equivalents is higher than 44.26% of companies in Healthcare sector
When is ALVO next earnings release?
The next earnings release for ALVO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALVO Official Website www.alvotech.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898416/000162828025015052/0001628280-25-015052-index.htm
- ALVO Profile on Yahoo Finance finance.yahoo.com/quote/ALVO
- ALVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alvo