Allogene Therapeutics (ALLO) Cash & Equivalents (2018 - 2026)
Allogene Therapeutics (ALLO) reported Cash & Equivalents of $25.1 million for Q1 2026, down 40.98% on a YoY basis from $42.5 million in Q1 2025, and down 51.53% sequentially from $51.7 million in Q4 2025.
Allogene Therapeutics (ALLO) Cash & Equivalents (2018 - 2026) Analysis & Trends
Allogene Therapeutics (ALLO) has 9 years of Cash & Equivalents data on file, last reported at $25.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 40.98% year-over-year to $25.1 million; the trailing twelve-month figure through Mar 2026 stood at $25.1 million (down 40.98% YoY), and the FY2025 full-year result was $51.7 million, down 31.28% from the prior year.
- Cash & Equivalents fell to $25.1 million in Q1 2026, 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 $71.4 million and a median of $69.2 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 89.85% in 2022 and jumped 567.82% in 2023, its largest moves.
- Tracing ALLO's Cash & Equivalents over 5 years: stood at $11.8 million in 2022, then jumped by 567.82% to $78.5 million in 2023, then dropped by 4.22% to $75.2 million in 2024, then plunged by 31.28% to $51.7 million in 2025, then plunged by 51.53% to $25.1 million in 2026.
- Business Quant data shows ALLO's Cash & Equivalents at $25.1 million in Q1 2026, $51.7 million in Q4 2025, and $37.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Allogene Therapeutics | 437.33 Mn | 437.33 Mn | - | 25.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.06 Mn |
| Dec 31, 2025 | 51.69 Mn |
| Sep 30, 2025 | 37.82 Mn |
| Jun 30, 2025 | 52.33 Mn |
| Mar 31, 2025 | 42.46 Mn |
| Dec 31, 2024 | 75.22 Mn |
| Sep 30, 2024 | 43.98 Mn |
| Jun 30, 2024 | 161.54 Mn |
| Mar 31, 2024 | 45.02 Mn |
| Dec 31, 2023 | 78.54 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 | 134.80 Mn |
| Jun 30, 2021 | 223.50 Mn |