Alignment Healthcare (ALHC) Cash & Equivalents (2020 - 2026)
Alignment Healthcare posted quarterly Cash & Equivalents of $705.6 million for Q1 2026, up 58.14% year-on-year from $446.2 million in Q1 2025, and up 22.54% on a QoQ basis from $575.8 million in Q4 2025.
Alignment Healthcare (ALHC) has 7 years of Cash & Equivalents data on file, last reported at $705.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 58.14% year-over-year to $705.6 million; the trailing twelve-month figure through Mar 2026 stood at $705.6 million (up 58.14% YoY), and the FY2025 full-year result was $575.8 million, up 33.03% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $705.6 million, up from $575.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $705.6 million in Q1 2026 and bottomed at $202.9 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $432.9 million (2024), against an average of $436.5 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 50.46%; it then soared 113.33% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $409.5 million in 2022, then plunged by 50.46% to $202.9 million in 2023, then jumped by 113.33% to $432.9 million in 2024, then soared by 33.03% to $575.8 million in 2025, then climbed by 22.54% to $705.6 million in 2026.
- The last three Cash & Equivalents figures came in at $705.6 million (Q1 2026), $575.8 million (Q4 2025), and $618.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 28.00 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 9.54 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 9.66 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 4.95 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 5.31 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 705.58 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 131.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 494.62 Mn |
| Mar 31, 2020 | 192.41 Mn |