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

Historic Cash & Current Investments for Allison Transmission Holdings (ALSN) over the last 10 years, with Q3 2025 value amounting to $902.0 million.

  • Allison Transmission Holdings' Cash & Current Investments rose 1446.7% to $902.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $902.0 million, marking a year-over-year increase of 1446.7%. This contributed to the annual value of $781.0 million for FY2024, which is 4072.07% up from last year.
  • Per Allison Transmission Holdings' latest filing, its Cash & Current Investments stood at $902.0 million for Q3 2025, which was up 1446.7% from $778.0 million recorded in Q2 2025.
  • Allison Transmission Holdings' 5-year Cash & Current Investments high stood at $902.0 million for Q3 2025, and its period low was $122.0 million during Q2 2022.
  • In the last 5 years, Allison Transmission Holdings' Cash & Current Investments had a median value of $351.0 million in 2023 and averaged $450.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 5903.23% in 2021, then skyrocketed by 18770.49% in 2023.
  • Over the past 5 years, Allison Transmission Holdings' Cash & Current Investments (Quarter) stood at $127.0 million in 2021, then soared by 82.68% to $232.0 million in 2022, then skyrocketed by 139.22% to $555.0 million in 2023, then skyrocketed by 40.72% to $781.0 million in 2024, then rose by 15.49% to $902.0 million in 2025.
  • Its Cash & Current Investments was $902.0 million in Q3 2025, compared to $778.0 million in Q2 2025 and $753.0 million in Q1 2025.