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| 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 |