ANRO (Alto Neuroscience) Cash Ratio: 20.11 (As of Mar. 2026) — 29% Above Median

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ANRO Alto Neuroscience Inc ANRO
12 GF Score
Price $26.85
! 2 Warning Signs
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What is Alto Neuroscience Cash Ratio?

Alto Neuroscience ANRO -1.40% 12 Cash Ratio is 20.11 as of Mar. 2026, which is 29% above its 10-year median of 15.58. GuruFocus rates ANRO with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,384 Biotechnology companies, Alto Neuroscience ranks better than 93.5% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Alto Neuroscience's Cash Ratio for the quarter that ended in Mar. 2026 was 20.11.

Alto Neuroscience has a Cash Ratio of 20.11. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Alto Neuroscience's Cash Ratio or its related term are showing as below:

ANRO' s Cash Ratio Range Over the Past 10 Years
Min: 8.58   Med: 15.58   Max: 25.72
Current: 20.11

During the past 5 years, Alto Neuroscience's highest Cash Ratio was 25.72. The lowest was 8.58. And the median was 15.58.

ANRO's Cash Ratio is ranked better than
93.5% of 1384 companies
in the Biotechnology industry
Industry Median: 2.94 vs ANRO: 20.11

Alto Neuroscience  (NYSE:ANRO) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Alto Neuroscience Cash Ratio Related Terms


Alto Neuroscience Cash Ratio Historical Data

* Premium members only.

The historical data trend for Alto Neuroscience's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alto Neuroscience Cash Ratio Chart

Alto Neuroscience Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
14.20 8.69 14.71 16.81 15.58

Alto Neuroscience Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.15 18.16 15.24 15.58 20.11

ANRO vs SANA, AVTX, REPL: Cash Ratio Comparison

For the Biotechnology subindustry, Alto Neuroscience's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alto Neuroscience Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alto Neuroscience's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Alto Neuroscience's Cash Ratio falls into.


ANRO
12GF Score
Alto Neuroscience Inc ANRO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alto Neuroscience Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Alto Neuroscience's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=176.484/11.325
=15.58

Alto Neuroscience's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=263.762/13.115
=20.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 20.11 mean?
Alto Neuroscience (ANRO) has a Cash Ratio of 20.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alto Neuroscience and its competitors. This is 29% above median its historical median of 15.58. Over the past decade, Alto Neuroscience's Cash Ratio has ranged from 8.58 to 25.72. According to the industry distribution chart, Alto Neuroscience ranks #90 out of 1384 companies in the Biotechnology industry, placing it in the top 6.5%.
Is Alto Neuroscience's Cash Ratio too high?
Alto Neuroscience's current Cash Ratio of 20.11 is 29% above median its 10-year median of 15.58. Over the past 10 years, this metric has ranged from a low of 8.58 to a high of 25.72. The Biotechnology industry median Cash Ratio is 2.94. Alto Neuroscience's value of 20.11 is 584% above this industry median. Based on the distribution chart, Alto Neuroscience ranks #90 out of 1384 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Alto Neuroscience has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alto Neuroscience's Cash Ratio compare to SANA and AVTX?
According to the Biotechnology industry distribution chart, Alto Neuroscience ranks #90 out of 1384 companies for Cash Ratio. This places Alto Neuroscience in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.94. Alto Neuroscience's value of 20.11 is 584% above this benchmark. Historically, Alto Neuroscience's own Cash Ratio has ranged from 8.58 to 25.72 over the past decade. While the company's 10-year median is 15.58 vs. the industry median of 2.94, Alto Neuroscience has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,384 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alto Neuroscience's current Cash Ratio of 20.11 is 584% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alto Neuroscience and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alto Neuroscience's current Cash Ratio is 20.11, which is 29% above median its own 10-year median of 15.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alto Neuroscience stock overvalued right now?
Alto Neuroscience (ANRO) has a current Cash Ratio of 20.11. The current Cash Ratio is 20.11, which is 29% above median its 10-year median of 15.58 and 584% above the Biotechnology industry median of 2.94. Alto Neuroscience's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Alto Neuroscience (ANRO), the current Cash Ratio is 20.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alto Neuroscience Business Description

Address 650 Castro Street, Suite 450, Mountain View, CA, USA, 94041
Alto Neuroscience Inc is a clinical-stage biopharmaceutical company with a mission to redefine psychiatry by leveraging individual's neurobiology to develop personalized and effective treatment options. The company currently consists of different clinical-stage assets such as ALTO-100, ALTO-202, ALTO-207, ALTO-101, and ALTO-300 among others initially targeting depressive disorders and schizophrenia populations as identified by independent brain-based biomarkers.
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$26.85
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