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
Download Data| Date | Value |
|---|---|
| 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 |