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

Allogene Therapeutics' (ALLO) quarterly Cash & Equivalents came in at $30.3 million in Q1 2026, down 20.52% year-on-year from $38.1 million in Q1 2025, and down 41.36% quarter-over-quarter from $51.7 million in Q4 2025.

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

Allogene Therapeutics has disclosed Cash & Equivalents across 9 years of filings, most recently posting $30.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $30.3 million, down 20.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.3 million (down 20.52% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Equivalents is $69.2 million (2023), against an average of $71.8 million.
  • Across the five-year window, Cash & Equivalents sank 89.85% in 2022 and soared 607.1% in 2023, its largest moves.
  • Allogene Therapeutics' Cash & Equivalents stood at $11.8 million in 2022, then jumped by 607.1% to $83.2 million in 2023, then fell by 9.54% to $75.2 million in 2024, then tumbled by 31.28% to $51.7 million in 2025, then plunged by 41.36% to $30.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $30.3 million (Q1 2026), $51.7 million (Q4 2025), and $31.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 Allogene Therapeutics 482.98 Mn 482.98 Mn - 30.31 Mn

Historic Data

Download Data
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