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
DateValue
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