Alamo (ALG) Cash & Current Investments (2010 - 2026)

Alamo (ALG) has 17 years of Cash & Current Investments data on file, last reported at $195.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $195.2 million, down 2.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $195.2 million (down 2.52% YoY), and the FY2025 annual result was $309.7 million, up 56.97% from the prior year.
• Cash & Current Investments slipped to $195.2 million in Q1 2026 per ALG's latest filing, from $309.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $309.7 million in Q4 2025 and troughed at $47.0 million in Q4 2022.
• A 5-year average of $141.1 million and a median of $118.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slipped 19.94% in 2022, then surged 279.96% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $47.0 million in 2022, then rose by 10.43% to $51.9 million in 2023, then surged by 279.96% to $197.3 million in 2024, then surged by 56.97% to $309.7 million in 2025, then tumbled by 36.95% to $195.2 million in 2026.
• Business Quant data shows ALG's Cash & Current Investments at $195.2 million in Q1 2026, $309.7 million in Q4 2025, and $244.8 million in Q3 2025.