Allogene Therapeutics (ALLO) Cash & Equivalents (2018 - 2026)

Allogene Therapeutics recorded quarterly Cash & Equivalents of $30.3 million in Q1 2026, down 41.36% quarter-over-quarter from $51.7 million in Q4 2025, and down 20.52% year-over-year from $38.1 million in Q1 2025.

Allogene Therapeutics' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $30.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 20.52% year-over-year to $30.3 million; the TTM figure through Mar 2026 stood at $30.3 million (down 20.52% YoY), while the FY2025 annual figure was $51.7 million, down 31.28% from the prior year.
  • Cash & Equivalents came in at $30.3 million for Q1 2026 at Allogene Therapeutics, down from $51.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $161.5 million in Q2 2024 to a low of $11.8 million in Q4 2022.
  • A 5-year average of $71.8 million and a median of $69.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 89.85% in 2022 and jumped 607.1% in 2023, its largest moves.
  • Allogene Therapeutics' Cash & Equivalents stood at $11.8 million in 2022, then surged by 607.1% to $83.2 million in 2023, then retreated by 9.54% to $75.2 million in 2024, then slumped by 31.28% to $51.7 million in 2025, then tumbled by 41.36% to $30.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $30.3 million, $51.7 million, and $31.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 1.91 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - 32.30 Mn
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 61.46 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 64.16 Bn 64.14 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 1.71 Bn
10 Allogene Therapeutics 521.43 Mn 521.43 Mn - 30.31 Mn

Historic Data

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DateValue
Mar 31, 2026 30.31 Mn
Dec 31, 2025 51.69 Mn
Sep 30, 2025 31.60 Mn
Jun 30, 2025 52.33 Mn
Mar 31, 2025 38.14 Mn
Dec 31, 2024 75.22 Mn
Sep 30, 2024 51.24 Mn
Jun 30, 2024 161.54 Mn
Mar 31, 2024 45.02 Mn
Dec 31, 2023 83.16 Mn
Sep 30, 2023 69.25 Mn
Jun 30, 2023 154.76 Mn
Mar 31, 2023 109.93 Mn
Dec 31, 2022 11.76 Mn
Sep 30, 2022 74.36 Mn
Jun 30, 2022 96.04 Mn
Mar 31, 2022 84.51 Mn
Dec 31, 2021 115.87 Mn
Sep 30, 2021 190.02 Mn
Jun 30, 2021 169.73 Mn
Mar 31, 2021 176.63 Mn
Dec 31, 2020 102.04 Mn
Sep 30, 2020 101.07 Mn
Jun 30, 2020 280.38 Mn
Mar 31, 2020 135.90 Mn
Dec 31, 2019 122.90 Mn
Sep 30, 2019 160.99 Mn
Jun 30, 2019 112.58 Mn
Mar 31, 2019 680.70 Mn
Dec 31, 2018 85.21 Mn
Sep 30, 2018 398.30 Mn