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Allegion (ALLE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Allegion (ALLE) over the last 14 years, with Q4 2025 value amounting to $356.2 million.

  • Allegion's Cash & Current Investments fell 2929.73% to $356.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $356.2 million, marking a year-over-year decrease of 2929.73%. This contributed to the annual value of $356.2 million for FY2025, which is 2929.73% down from last year.
  • Per Allegion's latest filing, its Cash & Current Investments stood at $356.2 million for Q4 2025, which was down 2929.73% from $302.7 million recorded in Q3 2025.
  • In the past 5 years, Allegion's Cash & Current Investments registered a high of $919.6 million during Q2 2022, and its lowest value of $282.2 million during Q3 2022.
  • In the last 5 years, Allegion's Cash & Current Investments had a median value of $396.1 million in 2021 and averaged $466.6 million.
  • As far as peak fluctuations go, Allegion's Cash & Current Investments skyrocketed by 14125.72% in 2024, and later plummeted by 6555.92% in 2025.
  • Allegion's Cash & Current Investments (Quarter) 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.
  • Its Cash & Current Investments stands at $356.2 million for Q4 2025, versus $302.7 million for Q3 2025 and $656.8 million for Q2 2025.