Alamo (ALG) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 2.52% year-over-year to $195.2 million in Q1 2026; TTM through Mar 2026 was $195.2 million, a 2.52% decrease from a year earlier, with the FY2025 full-year figure at $309.7 million, up 56.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $195.2 million, down from $309.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ALG reached as high as $309.7 million in Q4 2025 and fell as low as $47.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $141.1 million across 5 years, with a median of $118.5 million in 2024.
• Across the five-year window, Cash & Equivalents retreated 19.94% in 2022 and soared 279.96% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $47.0 million in 2022, then climbed 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 plunged by 36.95% to $195.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $195.2 million in Q1 2026, $309.7 million in Q4 2025, and $244.8 million in Q3 2025.