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Allison Transmission Holdings (ALSN) Cash & Current Investments (2016 - 2025)

Allison Transmission Holdings (ALSN) has disclosed Cash & Current Investments for 15 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 91.42% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 91.42% year-over-year, with the annual reading at $1.5 billion for FY2025, 91.42% up from the prior year.
  • Cash & Current Investments hit $1.5 billion in Q4 2025 for Allison Transmission Holdings, up from $902.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q4 2025 to a low of $122.0 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $502.4 million across 5 years, with a median of $426.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 59.03% in 2021 and later surged 187.7% in 2023.
  • Year by year, Cash & Current Investments stood at $127.0 million in 2021, then surged by 82.68% to $232.0 million in 2022, then skyrocketed by 139.22% to $555.0 million in 2023, then surged by 40.72% to $781.0 million in 2024, then surged by 91.42% to $1.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ALSN at $1.5 billion in Q4 2025, $902.0 million in Q3 2025, and $778.0 million in Q2 2025.