Alignment Healthcare (ALHC) Cash & Equivalents (2020 - 2026)
Alignment Healthcare's Cash & Equivalents came in at $693.45 million for Q2 2026, up 47.5% from $470.27 million a year earlier but down 1.7% from the prior quarter.
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Analysis
Alignment Healthcare (ALHC) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Alignment Healthcare's Cash & Equivalents was $575.82 million, up 33.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 22.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $432.86 million in FY2024 (+113.3%), $202.9 million in FY2023 (-50.5%), $409.55 million in FY2022 (-12.2%) and $466.6 million in FY2021 (+125.1%).
- The five-year range for quarterly Cash & Equivalents is $202.9 million (Q4 2023) to $705.58 million (Q1 2026).
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 55.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 125.1%), and the weakest in Q4 2023 (a decline of 50.5%).
- Business Quant data shows ALHC's Cash & Equivalents at $705.58 million (Q1 2026), $575.82 million (Q4 2025) and $618.07 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 336.54 Bn | 221.18 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 110.50 Bn | 63.10 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Mckesson | 105.27 Bn | 91.73 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 83.85 Bn | -57.90 Bn | 13.45 Bn | 10.23 Bn |
| 5 | Cigna | 71.48 Bn | 41.02 Bn | 14.97 Bn | 6.30 Bn |
| 6 | Cencora | 58.97 Bn | 48.06 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 53.10 Bn | 37.10 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 46.62 Bn | -41.18 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 31.12 Bn | -59.17 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Alignment Healthcare | 1.64 Bn | -1.03 Bn | 180.96 Mn | 693.45 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Alignment Healthcare Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();