Alliance Laundry Holdings (ALH) Cash & Current Investments (2024 - 2026)
Alliance Laundry Holdings' (ALH) quarterly Cash & Current Investments came in at $150.7 million in Q1 2026, down 27.34% year-on-year from $207.4 million in Q1 2025, and up 8.05% quarter-over-quarter from $139.4 million in Q4 2025.
Alliance Laundry Holdings (ALH) Cash & Current Investments (2024 - 2026) Analysis & Trends
Alliance Laundry Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $150.7 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $150.7 million, down 27.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.7 million (down 27.34% YoY), and the FY2025 annual result was $139.4 million, down 10.76% from the prior year.
- Cash & Current Investments came in at $150.7 million for Q1 2026 at Alliance Laundry Holdings, up from $139.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $207.4 million in Q1 2025 to a low of $133.6 million in Q3 2024.
- The 3-year median for Cash & Current Investments is $145.1 million (2025), against an average of $154.3 million.
- Across the five-year window, Cash & Current Investments climbed 3.43% in 2025 and retreated 27.34% in 2026, its largest moves.
- Alliance Laundry Holdings' Cash & Current Investments stood at $156.3 million in 2024, then declined by 10.76% to $139.4 million in 2025, then advanced by 8.05% to $150.7 million in 2026.
- The last three Cash & Current Investments figures came in at $150.7 million (Q1 2026), $139.4 million (Q4 2025), and $138.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.06 Bn | 18.06 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.42 Bn | 14.32 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.30 Bn | 5.44 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 4.97 Bn | 4.82 Bn | 157.19 Mn | 150.68 Mn |
| 5 | Whirlpool | 2.39 Bn | 1.76 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.33 Bn | 2.25 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.77 Bn | 1.71 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.25 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.42 Bn | 912.95 Mn | 170.70 Mn | 510.50 Mn |
| 10 | MasterBrand | 1.13 Bn | 988.70 Mn | 156.60 Mn | 138.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.68 Mn |
| Dec 31, 2025 | 139.45 Mn |
| Sep 30, 2025 | 138.17 Mn |
| Mar 31, 2025 | 207.37 Mn |
| Dec 31, 2024 | 156.26 Mn |
| Sep 30, 2024 | 133.58 Mn |