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

Alamo (ALG) has reported Cash & Current Investments for 17 consecutive years, with $195.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.52% year-over-year to $195.2 million; the TTM figure through Mar 2026 stood at $195.2 million (down 2.52% YoY), while the FY2025 annual figure was $309.7 million, up 56.97% from the prior year.
• Cash & Current Investments fell to $195.2 million in Q1 2026 per ALG's latest filing, from $309.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $309.7 million in Q4 2025 and bottomed at $47.0 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $141.1 million across 5 years, with a median of $118.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 19.94% — and 2024, when it surged 279.96%.
• Alamo's Cash & Current Investments stood at $47.0 million in 2022, then gained by 10.43% to $51.9 million in 2023, then soared by 279.96% to $197.3 million in 2024, then soared by 56.97% to $309.7 million in 2025, then plunged 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.