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

Albany International has reported Cash & Equivalents for 18 years, with the latest figure at $122.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 2.68% year-over-year to $122.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.6 million (up 2.68% YoY) and the FY2025 annual result came in at $112.4 million, down 2.54% from the prior year.
• Cash & Equivalents improved to $122.6 million in Q1 2026 per AIN's latest filing, from $112.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $320.9 million in Q2 2022 and troughed at $106.7 million in Q2 2025.
• A 5-year average of $188.3 million and a median of $127.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents rose 29.24% in 2022, then sank 61.31% in 2024.
• Over 5 years, 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 slipped by 2.54% to $112.4 million in 2025, then climbed by 9.09% to $122.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $122.6 million, $112.4 million, and $108.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.