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
DateValue
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