Alliance Laundry Holdings (ALH) Cash & Equivalents (2024 - 2026)

Alliance Laundry Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $129.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $129.3 million, down 36.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.3 million (down 36.79% YoY), and the FY2025 annual result was $123.1 million, down 20.42% from the prior year.
• Cash & Equivalents came in at $129.3 million for Q1 2026 at Alliance Laundry Holdings, up from $123.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $204.6 million in Q1 2025 to a low of $123.1 million in Q4 2025.
• The 3-year median for Cash & Equivalents is $132.8 million (2025), against an average of $146.1 million.
• Across the five-year window, Cash & Equivalents increased 6.09% in 2025 and sank 36.79% in 2026, its largest moves.
• Alliance Laundry Holdings' Cash & Equivalents stood at $154.7 million in 2024, then declined by 20.42% to $123.1 million in 2025, then climbed by 5.07% to $129.3 million in 2026.
• The last three Cash & Equivalents figures came in at $129.3 million (Q1 2026), $123.1 million (Q4 2025), and $136.2 million (Q3 2025), per Business Quant data.