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Ally Financial (ALLY) Cash & Current Investments (2016 - 2025)

Ally Financial (ALLY) has disclosed Cash & Current Investments for 17 consecutive years, with $107.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 98.96% to $107.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.0 million through Dec 2025, down 98.96% year-over-year, with the annual reading at $107.0 million for FY2025, 98.96% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $107.0 million at Ally Financial, down from $10.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $16.8 billion in Q1 2021, with the low at $18.0 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $7.5 billion, with a median of $8.3 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 38483.33% in 2023, then crashed 98.96% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.1 billion in 2021, then crashed by 98.42% to $18.0 million in 2022, then skyrocketed by 38483.33% to $6.9 billion in 2023, then surged by 48.19% to $10.3 billion in 2024, then plummeted by 98.96% to $107.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $107.0 million, $10.2 billion, and $360.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.