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| Date | Value |
|---|---|
| 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 |