Allegion (ALLE) Cash & Equivalents (2013 - 2026)

Allegion's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $308.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 37.53% year-over-year to $308.9 million; the TTM figure through Mar 2026 stood at $308.9 million (down 37.53% YoY), while the FY2025 annual figure was $356.2 million, down 29.3% from the prior year.
• Cash & Equivalents came in at $308.9 million for Q1 2026 at Allegion, down from $356.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $919.6 million in Q2 2022 to a low of $282.2 million in Q3 2022.
• A 5-year average of $463.8 million and a median of $364.3 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 141.26% in 2024 and tumbled 65.56% in 2025, its largest moves.
• Allegion's Cash & Equivalents stood at $288.0 million in 2022, then soared by 62.53% to $468.1 million in 2023, then climbed by 7.63% to $503.8 million in 2024, then fell by 29.3% to $356.2 million in 2025, then decreased by 13.28% to $308.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $308.9 million, $356.2 million, and $302.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison