ALKS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alkermes Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-9,670,000
Mar 31, 2026	-48,255,001
Dec 31, 2025	828,629,999
Sep 30, 2025	220,155,999
Jun 30, 2025	-13,951,001
Mar 31, 2025	-20,947,000
Dec 31, 2024	-166,323,000
Sep 30, 2024	-251,418,000
Jun 30, 2024	-130,645,000
Mar 31, 2024	99,352,000
Dec 31, 2023	164,996,000
Sep 30, 2023	383,754,000
Jun 30, 2023	411,149,000
Mar 31, 2023	38,844,000
Dec 31, 2022	-45,071,000
Sep 30, 2022	-46,487,000
Jun 30, 2022	-3,695,000
Mar 31, 2022	77,529,000
Dec 31, 2021	64,583,000
Sep 30, 2021	69,578,000
Jun 30, 2021	69,339,000
Mar 31, 2021	28,961,000
Dec 31, 2020	69,190,000
Sep 30, 2020	-20,560,000
Jun 30, 2020	-6,952,000
Mar 31, 2020	-49,167,000
Dec 31, 2019	-62,991,000
Sep 30, 2019	45,385,000
Jun 30, 2019	40,105,000
Mar 31, 2019	38,729,000
Dec 31, 2018	75,466,000
Sep 30, 2018	50,918,000
Jun 30, 2018	-2,257,000
Mar 31, 2018	5,198,000
Dec 31, 2017	4,918,000
Sep 30, 2017	-37,116,000
Jun 30, 2017	-38,332,000
Mar 31, 2017	-18,669,000
Dec 31, 2016	5,269,000
Sep 30, 2016	-20,102,000
Jun 30, 2016	-455,000
Mar 31, 2016	-9,337,000
Dec 31, 2015	-42,955,000
Sep 30, 2015	86,159,000
Jun 30, 2015	8,571,000
Mar 31, 2015	52,988,000
Dec 31, 2014	56,502,000
Sep 30, 2014	-107,924,000
Jun 30, 2014	1,324,000
Mar 31, 2014	-11,237,000
Dec 31, 2013	-38,931,000
Sep 30, 2013	41,087,000
Jun 30, 2013	30,798,000
Mar 31, 2013	13,360,000
Dec 31, 2012	50,561,000
Sep 30, 2012	43,181,000
Jun 30, 2012	49,652,000
Mar 31, 2012	45,207,000
Dec 31, 2011	46,469,000
Sep 30, 2011	51,981,000
Jun 30, 2011	-54,047,000
Mar 31, 2011	-40,930,000
Dec 31, 2010	-35,070,000
Sep 30, 2010	-15,736,000
Jun 30, 2010	45,094,000
Mar 31, 2010	-7,569,000
Dec 31, 2009	10,668,000
Sep 30, 2009	-15,533,000
Jun 30, 2009	-61,523,000
Mar 31, 2009	-14,348,000
Dec 31, 2008	-257,667,000
Sep 30, 2008	-17,894,000
Jun 30, 2008	45,433,000
Mar 31, 2008	20,741,000
Dec 31, 2007	237,707,000
Sep 30, 2007	29,364,000
Jun 30, 2007	-46,933,000
Mar 31, 2007	46,922,000
Dec 31, 2006	59,267,000
Sep 30, 2006	13,222,000
Jun 30, 2006	85,112,000
Mar 31, 2006	-13,907,000
Dec 31, 2005	-11,759,000
Sep 30, 2005	24,199,314
Jun 30, 2005	17,524,257
Mar 31, 2005	37,586,352
Dec 31, 2004	23,767,209
Sep 30, 2004	-4,502,014
Jun 30, 2004	-34,145,626
Mar 31, 2004	-62,580,027
Dec 31, 2003	-97,963,083
Sep 30, 2003	11,389,303
Jun 30, 2003	29,943,369
Mar 31, 2003	56,455,675
Dec 31, 2002	103,138,085
Sep 30, 2002	-1,301,691
Jun 30, 2002	-1,185,412
Mar 31, 2002	10,099,792
Dec 31, 2001	2,499,980
Sep 30, 2001	-277,278