Albany International (AIN) Cash & Equivalents (2009 - 2026)

Albany International's (AIN) quarterly Cash & Equivalents came in at $122.6 million in Q1 2026, up 2.68% year-on-year from $119.4 million in Q1 2025, and up 9.09% quarter-over-quarter from $112.4 million in Q4 2025.

Albany International (AIN) Cash & Equivalents (2009 - 2026) Analysis & Trends

Albany International has disclosed Cash & Equivalents across 18 years of filings, most recently posting $122.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $122.6 million, up 2.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.6 million (up 2.68% YoY), and the FY2025 annual result was $112.4 million, down 2.54% from the prior year.
  • Cash & Equivalents came in at $122.6 million for Q1 2026 at Albany International, up from $112.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $320.9 million in Q2 2022 to a low of $106.7 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $127.2 million (2024), against an average of $188.3 million.
  • Across the five-year window, Cash & Equivalents grew 29.24% in 2022 and sank 61.31% in 2024, its largest moves.
  • Albany International's Cash & Equivalents stood at $291.8 million in 2022, then sank by 40.56% to $173.4 million in 2023, then tumbled by 33.52% to $115.3 million in 2024, then retreated by 2.54% to $112.4 million in 2025, then gained by 9.09% to $122.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $122.6 million (Q1 2026), $112.4 million (Q4 2025), and $108.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Albany International 1.97 Bn 1.85 Bn 99.79 Mn 122.56 Mn
2 Unifi 74.74 Mn 46.27 Mn 9.12 Mn 26.56 Mn
3 Ping An Biomedical 476,878.78 -4.65 Mn - 163,816.43
4 Culp - - 5.32 Mn 9.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.56 Mn
Dec 31, 2025 112.35 Mn
Sep 30, 2025 108.31 Mn
Jun 30, 2025 106.69 Mn
Mar 31, 2025 119.35 Mn
Dec 31, 2024 115.28 Mn
Sep 30, 2024 127.22 Mn
Jun 30, 2024 116.44 Mn
Mar 31, 2024 125.41 Mn
Dec 31, 2023 173.42 Mn
Sep 30, 2023 171.51 Mn
Jun 30, 2023 300.92 Mn
Mar 31, 2023 304.26 Mn
Dec 31, 2022 291.78 Mn
Sep 30, 2022 276.48 Mn
Jun 30, 2022 320.87 Mn
Mar 31, 2022 307.42 Mn
Dec 31, 2021 302.04 Mn
Sep 30, 2021 286.22 Mn
Jun 30, 2021 253.33 Mn