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Allegion (ALLE) Cash & Current Investments (2016 - 2026)

Allegion (ALLE) has disclosed Cash & Current Investments for 13 consecutive years, with $356.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 29.3% to $356.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $356.2 million through Dec 2025, down 29.3% year-over-year, with the annual reading at $356.2 million for FY2025, 29.3% down from the prior year.
  • Cash & Current Investments hit $356.2 million in Q4 2025 for Allegion, up from $302.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $919.6 million in Q2 2022 to a low of $282.2 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $466.6 million across 5 years, with a median of $396.1 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 141.26% in 2024 and later crashed 65.56% in 2025.
  • Year by year, Cash & Current Investments stood at $397.9 million in 2021, then dropped by 27.62% to $288.0 million in 2022, then skyrocketed by 62.53% to $468.1 million in 2023, then grew by 7.63% to $503.8 million in 2024, then dropped by 29.3% to $356.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ALLE at $356.2 million in Q4 2025, $302.7 million in Q3 2025, and $656.8 million in Q2 2025.