Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Alignment Healthcare (ALHC) Cash & Current Investments (2020 - 2025)

Alignment Healthcare's Cash & Current Investments history spans 6 years, with the latest figure at $604.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 28.38% year-over-year to $604.2 million; the TTM value through Dec 2025 reached $604.2 million, up 28.38%, while the annual FY2025 figure was $604.2 million, 28.38% up from the prior year.
  • Cash & Current Investments reached $604.2 million in Q4 2025 per ALHC's latest filing, down from $644.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $644.1 million in Q3 2025 to a low of $3.4 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $443.8 million, with a median of $470.6 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 16594.5% in 2022, then tumbled 38.14% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $466.6 million in 2021, then dropped by 12.23% to $409.5 million in 2022, then fell by 22.15% to $318.8 million in 2023, then soared by 47.62% to $470.6 million in 2024, then rose by 28.38% to $604.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALHC's Cash & Current Investments are $604.2 million (Q4 2025), $644.1 million (Q3 2025), and $503.8 million (Q2 2025).