Ally Financial (ALLY) Cash & Current Investments (2009 - 2026)

Ally Financial's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $444.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 95.73% year-over-year to $444.0 million; the TTM figure through Mar 2026 stood at $444.0 million (down 95.73% YoY), while the FY2025 annual figure was $10.0 billion, up 9362.26% from the prior year.
• Cash & Current Investments came in at $444.0 million for Q1 2026 at Ally Financial, down from $10.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.6 billion in Q2 2025 to a low of $18.0 million in Q4 2022.
• A 5-year average of $6.3 billion and a median of $7.4 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 38483.33% in 2023 and sank 98.47% in 2024, its largest moves.
• Ally Financial's Cash & Current Investments stood at $18.0 million in 2022, then surged by 38483.33% to $6.9 billion in 2023, then tumbled by 98.47% to $106.0 million in 2024, then surged by 9362.26% to $10.0 billion in 2025, then tumbled by 95.57% to $444.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $444.0 million, $10.0 billion, and $373.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.