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Alignment Healthcare ALHC Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$4.52B+0.8%
Enterprise value$4.14B-6.7%
P/E228.2×—
P/S1.1×-0.4×

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%—

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's cash & equivalents?
Alignment Healthcare (ALHC) reported cash & equivalents of $707.71M in Q1 2026.
How has Alignment Healthcare's cash & equivalents changed year-over-year?
Alignment Healthcare's cash & equivalents increased by 57.9% year-over-year, from $448.28M to $707.71M.
What is the long-term trend for Alignment Healthcare's cash & equivalents?
Over 5 years (2020 to 2025), Alignment Healthcare's cash & equivalents has grown at a 22.8% compound annual growth rate (CAGR), from $207.31M to $577.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.