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Alkermes ALKS Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: Alkermes’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-319022
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $511,529 | $388,570 |
| Restricted cash | — | 731,206 |
| Investments—short-term | 145,048 | 199,645 |
| Receivables, net | 456,477 | 334,025 |
| Inventory | 298,957 | 196,625 |
| Prepaid expenses and other current assets | 110,895 | 79,090 |
| Total current assets | 1,522,906 | 1,929,161 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's short-term investments?
- Alkermes (ALKS) reported short-term investments of $145.05M in Q2 2026.
- How has Alkermes's short-term investments changed year-over-year?
- Alkermes's short-term investments decreased by 70.7% year-over-year, from $494.54M to $145.05M.
- What is the long-term trend for Alkermes's short-term investments?
- Over 5 years (2020 to 2025), Alkermes's short-term investments has grown at a -11.2% compound annual growth rate (CAGR), from $362.07M to $199.65M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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