Alliance Laundry Holdings ALH
NYSE ALH
$21.33 +0.09 (+0.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

Alliance Laundry Holdings (ALH) Cash & Current Investments (2024 - 2026)

Updated

Alliance Laundry Holdings' Cash & Current Investments came in at $159.47 million for Q2 2026, down 28.4% from $222.59 million a year earlier but up 23.3% from the prior quarter.

Analysis

Alliance Laundry Holdings (ALH) Cash & Current Investments (2024 - 2026) Analysis & Trends

At the end of FY2025, Alliance Laundry Holdings' Cash & Current Investments was $123.1 million, down 20.4% from FY2024.

  • Going back by year, Cash & Current Investments was $154.68 million in FY2024 (-15.2%) and $182.45 million in FY2023.
  • The five-year range for quarterly Cash & Current Investments is $123.1 million (Q4 2025) to $222.59 million (Q2 2025).
  • Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 19.9% over the last four quarters.
  • Business Quant data shows ALH's Cash & Current Investments at $129.35 million (Q1 2026), $123.1 million (Q4 2025) and $136.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 5.42 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 3.11 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Alliance Laundry Holdings 4.24 Bn 3.69 Bn 189.90 Mn 159.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 159.47 Mn
Mar 31, 2026 129.35 Mn
Dec 31, 2025 123.10 Mn
Sep 30, 2025 136.17 Mn
Jun 30, 2025 222.59 Mn
Mar 31, 2025 204.65 Mn
Dec 31, 2024 154.68 Mn
Sep 30, 2024 128.36 Mn
API Access

Alliance Laundry Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALH&period=max&api_key=YOUR_API_KEY