Cash & Equivalents
Allstate Cash & Equivalents increased by 2.8% to $697.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.0%, from $840.00M to $697.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 12.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $656.00M | $690.00M | $763.00M | $1.13B | $766.00M | $786.00M | $736.00M | $662.00M | $699.00M | $860.00M | $722.00M | $850.00M | $599.00M | $816.00M | $704.00M | $840.00M | $995.00M | $931.00M | $678.00M | $697.00M |
| QoQ Change | — | +5.2% | +10.6% | +48.1% | -32.2% | +2.6% | -6.4% | -10.1% | +5.6% | +23.0% | -16.0% | +17.7% | -29.5% | +36.2% | -13.7% | +19.3% | +18.5% | -6.4% | -27.2% | +2.8% |
| YoY Change | — | — | — | — | +16.8% | +13.9% | -3.5% | -41.4% | -8.7% | +9.4% | -1.9% | +28.4% | -14.3% | -5.1% | -2.5% | -1.2% | +66.1% | +14.1% | -3.7% | -17.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Allstate's cash & equivalents?
- Allstate (ALL) reported cash & equivalents of $697.00M in Q1 2026.
- How has Allstate's cash & equivalents changed year-over-year?
- Allstate's cash & equivalents decreased by 17.0% year-over-year, from $840.00M to $697.00M.
- What is the long-term trend for Allstate's cash & equivalents?
- Over 5 years (2020 to 2025), Allstate's cash & equivalents has grown at a 12.5% compound annual growth rate (CAGR), from $377.00M to $678.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.