Allison Transmission Holdings (ALSN) Cash & Equivalents (2010 - 2026)

Allison Transmission Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $311.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 58.7% year-over-year to $311.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $311.0 million (down 58.7% YoY) and the FY2025 annual result came in at $1.5 billion, up 91.42% from the prior year.
• Cash & Equivalents fell to $311.0 million in Q1 2026 per ALSN's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.5 billion in Q4 2025 and troughed at $122.0 million in Q2 2022.
• A 5-year average of $555.1 million and a median of $551.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 187.7% in 2023, then slumped 58.7% in 2026.
• Over 5 years, Cash & Equivalents stood at $232.0 million in 2022, then jumped 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, then plunged by 79.2% to $311.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $311.0 million, $1.5 billion, and $902.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.