Ally Financial (ALLY) Cash & Equivalents (2010 - 2026)

Ally Financial (ALLY) has 17 years of Cash & Equivalents data on file, last reported at $444.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 95.73% year-over-year to $444.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $444.0 million (down 95.73% YoY) and the FY2025 annual result came in at $10.0 billion, up 9362.26% from the prior year.
• Cash & Equivalents fell to $444.0 million in Q1 2026 per ALLY's latest filing, from $10.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $10.6 billion in Q2 2025, with the low at $18.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $6.1 billion, with a median of $7.4 billion recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 38483.33% in 2023 and plunged 98.47% in 2024.
• Ally Financial's Cash & Equivalents stood at $18.0 million in 2022, then jumped by 38483.33% to $6.9 billion in 2023, then sank by 98.47% to $106.0 million in 2024, then jumped by 9362.26% to $10.0 billion in 2025, then sank by 95.57% to $444.0 million in 2026.
• Business Quant data shows ALLY's Cash & Equivalents at $444.0 million in Q1 2026, $10.0 billion in Q4 2025, and $373.0 million in Q3 2025.