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

Alliance Laundry Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $135.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 34.82% year-over-year to $135.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.2 million (down 34.82% YoY) and the FY2025 annual result came in at $146.1 million, down 16.44% from the prior year.
• Cash & Current Investments declined to $135.2 million in Q1 2026 per ALH's latest filing, from $146.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $207.4 million in Q1 2025 and troughed at $133.6 million in Q3 2024.
• A 3-year average of $155.9 million and a median of $142.1 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments increased 3.43% in 2025, then plunged 34.82% in 2026.
• Over 3 years, Cash & Current Investments stood at $174.8 million in 2024, then decreased by 16.44% to $146.1 million in 2025, then declined by 7.49% to $135.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $135.2 million, $146.1 million, and $138.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.