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Allegion (ALLE) Cash & Equivalents (2016 - 2025)

Allegion's Cash & Equivalents history spans 13 years, with the latest figure at $356.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 29.3% year-over-year to $356.2 million; the TTM value through Dec 2025 reached $356.2 million, down 29.3%, while the annual FY2025 figure was $356.2 million, 29.3% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $356.2 million at Allegion, up from $302.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $919.6 million in Q2 2022 and bottomed at $282.2 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $396.1 million (2021), against an average of $466.6 million.
  • The largest annual shift saw Cash & Equivalents soared 141.26% in 2024 before it tumbled 65.56% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $397.9 million in 2021, then fell by 27.62% to $288.0 million in 2022, then soared by 62.53% to $468.1 million in 2023, then rose by 7.63% to $503.8 million in 2024, then fell by 29.3% to $356.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Cash & Equivalents are $356.2 million (Q4 2025), $302.7 million (Q3 2025), and $656.8 million (Q2 2025).