Annual Cash & Cash Equivalents
$1.04B$71.15M+7.31%
Summary
- Current Value
- As of today, ALGN annual cash & cash equivalents is $1.04B, up +7.31% on
- Historical Performance
- ALGN annual cash & cash equivalents is down -10.88% over the past 3 years, and up +20.18% over the past 5 years
- All-Time High Comparison
- ALGN annual cash & cash equivalents is currently -10.88% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ALGN annual cash & cash equivalents is +7.31% above its 3-year low of $972.74M reached on
- Sector Comparison
- ALGN annual cash & cash equivalents is higher than 93.72% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.04B | +7.3% | -10.9% | +20.2% | +459.8% | |
| Quarterly Cash & Cash Equivalents | $1.00B | -3.6% | -7.9% | +63.2% | +268.9% | |
| Price | $171.49 | -21.7% | -28.5% | -69.8% | +736.5% | |
| Annual Current Assets | $2.49B | +1.9% | -0.1% | +52.6% | +853.9% | |
| Annual Total Liabilities | $2.36B | -3.7% | +1.9% | +104.6% | +2774.1% | |
| Annual Working Capital | $454.41M | +19.6% | -20.3% | -31.4% | +152.4% | |
| Annual Net Income | $421.36M | -5.3% | -45.4% | -4.8% | +1447.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.17B | -10.9% | |
| All | $1.17B | -10.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $972.74M | +7.3% | |
| 5Y | $960.84M | N/A | +8.6% |
| All | $2.83M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALGN?
As of today, ALGN annual cash & cash equivalents is $1.04B
What is 1-year change in ALGN annual cash & cash equivalents?
ALGN annual cash & cash equivalents is up +7.31% year-over-year
What is 3-year change in ALGN annual cash & cash equivalents?
ALGN annual cash & cash equivalents is down -10.88% over the past 3 years
How far is ALGN annual cash & cash equivalents from its all-time high?
ALGN annual cash & cash equivalents is currently -10.88% below its historical high of $1.17B set on December 31, 2021
How does ALGN annual cash & cash equivalents rank versus sector peers?
ALGN annual cash & cash equivalents is higher than 93.72% of companies in Healthcare sector
When is ALGN next annual earnings release?
The next annual earnings release for ALGN is on
Quarterly Cash & Cash Equivalents
$1.00B$103.43M+11.48%
Summary
- Current Value
- As of today, ALGN quarterly cash & cash equivalents is $1.00B, up +11.48% on
- Historical Performance
- ALGN quarterly cash & cash equivalents is down -3.58% year-over-year, and down -7.90% over the past 3 years
- All-Time High Comparison
- ALGN quarterly cash & cash equivalents is currently -21.75% below its historical high of $1.28B set on
- 3-Year Low Comparison
- ALGN quarterly cash & cash equivalents is +28.45% above its 3-year low of $782.11M reached on
- Sector Comparison
- ALGN quarterly cash & cash equivalents is higher than 92.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.00B | +11.5% | -3.6% | -7.9% | +63.2% | |
| Annual Cash & Cash Equivalents | $1.04B | – | +7.3% | -10.9% | +20.2% | |
| Price | $171.49 | +32.1% | -21.7% | -28.5% | -69.8% | |
| Quarterly Current Assets | $2.53B | +3.5% | -2.4% | +1.3% | +72.0% | |
| Quarterly Total Liabilities | $2.28B | -1.3% | -6.0% | +2.6% | +64.7% | |
| Quarterly Working Capital | $567.63M | +25.4% | +6.3% | -17.9% | +61.5% | |
| Quarterly Net Income | $56.75M | -54.5% | -51.1% | -21.9% | -59.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -3.8% |
| 3Y | $1.28B | -21.8% | |
| 5Y | $1.28B | -21.8% | |
| All | $1.28B | -21.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $873.01M | +15.1% | |
| 3Y | $782.11M | +28.4% | |
| 5Y | $782.11M | +28.4% | |
| All | $6.92M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALGN?
As of today, ALGN quarterly cash & cash equivalents is $1.00B
What is ALGN quarterly cash & cash equivalents most recent change?
ALGN quarterly cash & cash equivalents was up +11.48% on September 30, 2025
What is 1-year change in ALGN quarterly cash & cash equivalents?
ALGN quarterly cash & cash equivalents is down -3.58% year-over-year
How far is ALGN quarterly cash & cash equivalents from its all-time high?
ALGN quarterly cash & cash equivalents is currently -21.75% below its historical high of $1.28B set on September 30, 2023
How does ALGN quarterly cash & cash equivalents rank versus sector peers?
ALGN quarterly cash & cash equivalents is higher than 92.83% of companies in Healthcare sector
When is ALGN next earnings release?
The next earnings release for ALGN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALGN Official Website www.aligntech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1097149/000109714925000075/0001097149-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1097149/000109714925000012/0001097149-25-000012-index.htm
- ALGN Profile on Yahoo Finance finance.yahoo.com/quote/ALGN
- ALGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algn