Alignment Healthcare (ALHC) Cash & Equivalents (2021 - 2026)
Alignment Healthcare's (ALHC) quarterly Cash & Equivalents came in at $693.5 million in Q2 2026, up 47.46% YoY from $470.3 million in Q2 2025, and down 1.72% on a QoQ basis from $705.6 million in Q1 2026.
Alignment Healthcare (ALHC) Cash & Equivalents (2021 - 2026) Analysis & Trends
Alignment Healthcare (ALHC) has 7 years of Cash & Equivalents data on file, last reported at $693.5 million in Q2 2026.
- Quarterly Cash & Equivalents rose 47.46% year-over-year to $693.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $693.5 million (up 47.46% YoY) and the FY2025 annual result came in at $575.8 million, up 33.03% from the prior year.
- Cash & Equivalents fell to $693.5 million in Q2 2026, from $705.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $705.6 million in Q1 2026 to a low of $202.9 million in Q4 2023.
- A 5-year average of $450.8 million and a median of $439.5 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 50.46% — and 2024, when it soared 113.33%.
- Tracing ALHC's Cash & Equivalents over 5 years: stood at $409.5 million in 2022, then sank by 50.46% to $202.9 million in 2023, then soared by 113.33% to $432.9 million in 2024, then surged by 33.03% to $575.8 million in 2025, then gained by 20.43% to $693.5 million in 2026.
- The last three Cash & Equivalents figures came in at $693.5 million (Q2 2026), $705.6 million (Q1 2026), and $575.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 10.23 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 6.89 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 24.15 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | 4.99 Bn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 4.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 693.45 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 198.84 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 152.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 693.45 Mn |
| Mar 31, 2026 | 705.58 Mn |
| Dec 31, 2025 | 575.82 Mn |
| Sep 30, 2025 | 618.07 Mn |
| Jun 30, 2025 | 470.27 Mn |
| Mar 31, 2025 | 446.18 Mn |
| Dec 31, 2024 | 432.86 Mn |
| Sep 30, 2024 | 340.30 Mn |
| Jun 30, 2024 | 339.01 Mn |
| Mar 31, 2024 | 238.90 Mn |
| Dec 31, 2023 | 202.90 Mn |
| Sep 30, 2023 | 391.64 Mn |
| Jun 30, 2023 | 395.26 Mn |
| Mar 31, 2023 | 384.26 Mn |
| Dec 31, 2022 | 409.55 Mn |
| Sep 30, 2022 | 567.45 Mn |
| Jun 30, 2022 | 453.23 Mn |
| Mar 31, 2022 | 448.84 Mn |
| Dec 31, 2021 | 466.60 Mn |
| Sep 30, 2021 | 500.49 Mn |