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Ratios

Allurion Technologies (ALUR) Cash & Equivalents (2022 - 2025)

Allurion Technologies' Cash & Equivalents history spans 4 years, with the latest figure at $5.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 64.81% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $5.4 million, down 64.81%, while the annual FY2025 figure was $5.4 million, 64.81% down from the prior year.
  • Cash & Equivalents reached $5.4 million in Q4 2025 per ALUR's latest filing, down from $6.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $79.9 million in Q3 2023 to a low of $4.7 million in Q2 2023.
  • Average Cash & Equivalents over 4 years is $22.3 million, with a median of $17.3 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 394.95% in 2023, then crashed 78.59% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $7.7 million in 2022, then surged by 394.95% to $38.0 million in 2023, then plummeted by 59.57% to $15.4 million in 2024, then plummeted by 64.81% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALUR's Cash & Equivalents are $5.4 million (Q4 2025), $6.1 million (Q3 2025), and $12.7 million (Q2 2025).