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

Alliance Laundry Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $129.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 36.79% year-over-year to $129.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.3 million (down 36.79% YoY) and the FY2025 annual result came in at $123.1 million, down 20.42% from the prior year.
• Cash & Equivalents improved to $129.3 million in Q1 2026 per ALH's latest filing, from $123.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $204.6 million in Q1 2025 and troughed at $123.1 million in Q4 2025.
• A 3-year average of $146.1 million and a median of $132.8 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents gained 6.09% in 2025, then sank 36.79% in 2026.
• Over 3 years, Cash & Equivalents stood at $154.7 million in 2024, then retreated by 20.42% to $123.1 million in 2025, then increased by 5.07% to $129.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $129.3 million, $123.1 million, and $136.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.