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

Alliance Laundry Holdings (ALH) has 3 years of Cash & Current Investments data on file, last reported at $135.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 34.82% year-over-year to $135.2 million; the trailing twelve-month figure through Mar 2026 stood at $135.2 million (down 34.82% YoY), and the FY2025 full-year result was $146.1 million, down 16.44% from the prior year.
• Cash & Current Investments declined to $135.2 million in Q1 2026, from $146.1 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.
• 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.
• Across the five-year window, Cash & Current Investments climbed 3.43% in 2025 and slumped 34.82% in 2026, its largest moves.
• Tracing ALH's Cash & Current Investments over 3 years: stood at $174.8 million in 2024, then declined by 16.44% to $146.1 million in 2025, then decreased by 7.49% to $135.2 million in 2026.
• Business Quant data shows ALH's Cash & Current Investments at $135.2 million in Q1 2026, $146.1 million in Q4 2025, and $138.2 million in Q3 2025.