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

Allison Transmission Holdings (ALSN) has 17 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $1.5 billion in Q4 2025, with the low at $122.0 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $555.1 million, with a median of $551.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 187.7% in 2023 and plunged 58.7% in 2026.
• Allison Transmission Holdings' Cash & Equivalents 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 sank by 79.2% to $311.0 million in 2026.
• Business Quant data shows ALSN's Cash & Equivalents at $311.0 million in Q1 2026, $1.5 billion in Q4 2025, and $902.0 million in Q3 2025.