Allison Transmission Holdings (ALSN) Cash & Current Investments (2010 - 2026)

Allison Transmission Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $399.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 48.71% year-over-year to $399.0 million; the TTM figure through Jun 2026 stood at $399.0 million (down 48.71% YoY), while the FY2025 annual figure was $1.5 billion, up 91.42% from the prior year.
• Cash & Current Investments came in at $399.0 million for Q2 2026 at Allison Transmission Holdings, up from $311.0 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.
• Average Cash & Current Investments over 5 years is $546.4 million, with a median of $526.0 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 187.7% in 2023 and sank 58.7% in 2026.
• Over 5 years, Cash & Current Investments stood at $232.0 million in 2022, then surged by 139.22% to $555.0 million in 2023, then soared by 40.72% to $781.0 million in 2024, then soared by 91.42% to $1.5 billion in 2025, then plunged by 73.31% to $399.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $399.0 million in Q2 2026, $311.0 million in Q1 2026, and $1.5 billion in Q4 2025.