Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Alignment Healthcare (ALHC) Cash & Current Investments (2020 - 2025)

Alignment Healthcare (ALHC) has disclosed Cash & Current Investments for 6 consecutive years, with $644.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 69.06% year-over-year to $644.1 million, compared with a TTM value of $644.1 million through Sep 2025, up 69.06%, and an annual FY2024 reading of $470.6 million, up 47.62% over the prior year.
  • Cash & Current Investments was $644.1 million for Q3 2025 at Alignment Healthcare, up from $503.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $644.1 million in Q3 2025 and bottomed at $2.3 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $435.1 million, with a median of $468.6 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 19202.98% in 2022, then tumbled 38.14% in 2024.
  • Year by year, Cash & Current Investments 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 soared by 36.85% to $644.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for ALHC at $644.1 million in Q3 2025, $503.8 million in Q2 2025, and $479.5 million in Q1 2025.