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Cash on Hand for Align Technology (ALGN)

According to Align Technology's latest reported financial statements, the company's latest reported cash and short-term investments is $1.09B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$1.09B

YoY change

+4.9%

5Y CAGR

+2.6%

Peak year (2021)

$1.17B

Latest annual

$1.09B

Cash on Hand history chart for Align Technology (ALGN) from 1999 to 2025

Cash on Hand history table for Align Technology (ALGN) from 1999 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$1.09B+4.9%
2024$1.04B+7.3%
2023$972.74M-2.7%
2022$999.58M-14.7%
2021$1.17B+21.9%
2020$960.84M+10.6%
2019$868.63M+18.1%
2018$735.36M+1.9%
2017$721.54M+12.7%
2016$640.26M+21.4%
2015$527.29M+16.0%
2014$454.66M+22.9%
2013$369.99M+10.5%
2012$334.87M+35.0%
2011$248.07M-18.2%
2010$303.28M+62.6%
2009$186.47M+69.3%
2008$110.17M-13.9%
2007$127.89M+99.7%
2006$64.04M-13.7%
2005$74.22M+6.5%
2004$69.66M+47.5%
2003$47.23M+23.5%
2002$38.24M-39.3%
2001$63.04M+405.9%
2000$12.46M+3.1%
1999$12.09M

Cash on Hand values are taken from Align Technology's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual cash and short-term investments for Align Technology (ALGN) came in at $1.09B – edged up 4.9% year-over-year.

Align Technology cash and short-term investments has grown for 2 consecutive years, with a +2.6% compound annual growth rate over 2020–2025 (5 years).

Align Technology cash and short-term investments declined from $1.17B in 2021 to $1.09B in 2025, a 6.5% drawdown.

Across the available history, cash and short-term investments reached its high of $1.17B in 2021 and its low of $12.09M in 1999.

Align Technology (ALGN) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $11.85B.

Align Technology Cash on Hand by Year

Align Technology Cash on Hand 2025: $1.09B

Align Technology cash and short-term investments in 2025 was $1.09B, edged up 4.9% from 2024.

Align Technology Cash on Hand 2024: $1.04B

Align Technology cash and short-term investments in 2024 was $1.04B, grew 7.3% from 2023.

Align Technology Cash on Hand 2023: $972.74M

Align Technology cash and short-term investments in 2023 was $972.74M, edged down 2.7% below 2022.

Align Technology Cash on Hand 2022: $999.58M

Align Technology cash and short-term investments in 2022 was $999.58M, declined 14.7% below 2021.

Align Technology Cash on Hand 2021: $1.17B

Align Technology cash and short-term investments in 2021 was $1.17B.

See more financial history for Align Technology (ALGN).

Sector peers — Cash on Hand

Companies in the same sector as Align Technology, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
UnitedHealth Group Incorporated (UNH)$28.12BHealthcare
Novo Nordisk A/S (NVO)$26.96BHealthcare
Johnson & Johnson (JNJ)$20.10BHealthcare
Merck & Co., Inc. (MRK)$14.56BHealthcare
Amgen Inc. (AMGN)$9.13BHealthcare
Eli Lilly and Company (LLY)$7.27BHealthcare
AstraZeneca PLC (AZN)$5.74BHealthcare
AbbVie Inc. (ABBV)$5.26BHealthcare

Frequently asked questions

What is Align Technology's cash and short-term investments?

Latest reported cash and short-term investments for Align Technology (ALGN) is $1.09B (period ending December 31, 2025).

How has Align Technology cash and short-term investments changed year-over-year?

Align Technology (ALGN) cash and short-term investments changed +4.9% year-over-year on the latest annual filing.

What is the long-term growth rate of Align Technology cash and short-term investments?

Align Technology (ALGN) cash and short-term investments compound annual growth rate is +2.6% over the most recent 5 years available.

When did Align Technology cash and short-term investments hit its highest annual value?

Align Technology cash and short-term investments reached its highest annual value of $1.17B in 2021.

What was Align Technology cash and short-term investments in 2024?

Align Technology (ALGN) cash and short-term investments in 2024 was $1.04B.

What was Align Technology cash and short-term investments in 2025?

Align Technology (ALGN) cash and short-term investments in 2025 was $1.09B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.