Cash & Short-Term Investments

$656.58M

Quarterly · Period ending: Jun 30, 2026 · USD

ALKS Cash & Short-Term Investments

Latest reported$656.58Mperiod endingJun 30, 2026

ALKS Quarterly Cash & Short-Term Investments ($700.00K → $656.58M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ALKS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alkermes Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	656,577,000
Mar 31, 2026	511,862,000
Dec 31, 2025	1,319,421,000
Sep 30, 2025	1,111,114,000
Jun 30, 2025	1,015,739,000
Mar 31, 2025	884,017,000
Dec 31, 2024	751,668,000
Sep 30, 2024	908,864,000
Jun 30, 2024	876,117,000
Mar 31, 2024	745,048,000
Dec 31, 2023	773,491,000
Sep 30, 2023	889,150,000
Jun 30, 2023	829,049,000
Mar 31, 2023	600,459,000
Dec 31, 2022	608,465,000
Sep 30, 2022	580,182,000
Jun 30, 2022	580,967,000
Mar 31, 2022	528,872,000
Dec 31, 2021	536,311,000
Sep 30, 2021	560,300,000
Jun 30, 2021	538,345,000
Mar 31, 2021	540,995,000
Dec 31, 2020	635,027,000
Sep 30, 2020	569,382,000
Jun 30, 2020	532,563,000
Mar 31, 2020	495,994,000
Dec 31, 2019	534,979,000
Sep 30, 2019	587,182,000
Jun 30, 2019	570,294,000
Mar 31, 2019	625,133,000
Dec 31, 2018	539,295,000
Sep 30, 2018	467,087,000
Jun 30, 2018	433,507,000
Mar 31, 2018	542,035,000
Dec 31, 2017	590,716,000
Sep 30, 2017	450,100,000
Jun 30, 2017	475,107,000
Mar 31, 2017	476,419,000
Dec 31, 2016	619,165,000
Sep 30, 2016	549,457,000
Jun 30, 2016	655,981,000
Mar 31, 2016	625,390,000
Dec 31, 2015	798,849,000
Sep 30, 2015	771,761,000
Jun 30, 2015	776,770,000
Mar 31, 2015	747,464,000
Dec 31, 2014	801,646,000
Sep 30, 2014	572,569,000
Jun 30, 2014	713,894,000
Mar 31, 2014	552,273,000
Dec 31, 2013	362,231,000
Sep 30, 2013	339,426,000
Jun 30, 2013	228,541,000
Mar 31, 2013	221,352,000
Dec 31, 2012	239,280,000
Sep 30, 2012	199,451,000
Jun 30, 2012	164,371,000
Mar 31, 2012	190,447,000
Dec 31, 2011	213,427,000
Sep 30, 2011	215,564,000
Jun 30, 2011	247,743,000
Mar 31, 2011	201,322,000
Dec 31, 2010	177,385,000
Sep 30, 2010	230,478,000
Jun 30, 2010	292,191,000
Mar 31, 2010	281,377,000
Dec 31, 2009	238,948,000
Sep 30, 2009	295,090,000
Jun 30, 2009	317,151,000
Mar 31, 2009	323,661,000
Dec 31, 2008	344,728,000
Sep 30, 2008	332,438,000
Jun 30, 2008	371,338,000
Mar 31, 2008	341,305,000
Dec 31, 2007	511,466,000
Sep 30, 2007	357,800,000
Jun 30, 2007	325,752,000
Mar 31, 2007	351,582,000
Dec 31, 2006	351,099,000
Sep 30, 2006	320,497,000
Jun 30, 2006	368,539,000
Mar 31, 2006	297,967,000
Dec 31, 2005	313,805,000
Sep 30, 2005	336,115,000
Jun 30, 2005	339,047,000
Mar 31, 2005	202,567,000
Dec 31, 2004	78,116,000
Sep 30, 2004	97,835,588
Jun 30, 2004	121,902,855
Mar 31, 2004	143,936,063
Dec 31, 2003	165,665,062
Sep 30, 2003	187,781,570
Jun 30, 2003	104,679,481
Mar 31, 2003	136,094,172
Dec 31, 2002	157,868,357
Sep 30, 2002	71,692,544
Jun 30, 2002	109,828,000
Mar 31, 2002	152,346,842
Dec 31, 2001	199,192,809
Sep 30, 2001	285,674,248