Allison Transmission Holdings (ALSN) Cash & Equivalents (2011 - 2026)

Allison Transmission Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $311.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 58.7% year-over-year to $311.0 million; the TTM figure through Mar 2026 stood at $311.0 million (down 58.7% YoY), while the FY2025 annual figure was $1.5 billion, up 91.42% from the prior year.
• Cash & Equivalents came in at $311.0 million for Q1 2026 at Allison Transmission Holdings, down from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2025 to a low of $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.
• Across the five-year window, Cash & Equivalents jumped 187.7% in 2023 and sank 58.7% in 2026, its largest moves.
• Allison Transmission Holdings' Cash & Equivalents stood at $232.0 million in 2022, then soared by 139.22% to $555.0 million in 2023, then jumped by 40.72% to $781.0 million in 2024, then jumped by 91.42% to $1.5 billion in 2025, then tumbled 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.

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