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

Allegion has reported Cash & Equivalents for 14 years, with the latest figure at $320.6 million in Q2 2026.

• Quarterly Cash & Equivalents fell 51.19% year-over-year to $320.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $320.6 million (down 51.19% YoY) and the FY2025 annual result came in at $356.2 million, down 29.3% from the prior year.
• Cash & Equivalents improved to $320.6 million in Q2 2026 per ALLE's latest filing, from $308.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $919.6 million in Q2 2022 and troughed at $282.2 million in Q3 2022.
• A 5-year average of $455.8 million and a median of $360.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 141.26% in 2024, then plunged 65.56% in 2025.
• Over 5 years, Cash & Equivalents stood at $288.0 million in 2022, then jumped by 62.53% to $468.1 million in 2023, then grew by 7.63% to $503.8 million in 2024, then retreated by 29.3% to $356.2 million in 2025, then fell by 9.99% to $320.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $320.6 million, $308.9 million, and $356.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.