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

Alliance Laundry Holdings (ALH) has 3 years of Cash & Equivalents data on file, last reported at $129.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 36.79% year-over-year to $129.3 million; the trailing twelve-month figure through Mar 2026 stood at $129.3 million (down 36.79% YoY), and the FY2025 full-year result was $123.1 million, down 20.42% from the prior year.
• Cash & Equivalents improved to $129.3 million in Q1 2026, 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.
• A 3-year average of $146.1 million and a median of $132.8 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents increased 6.09% in 2025 and tumbled 36.79% in 2026, its largest moves.
• Tracing ALH's Cash & Equivalents over 3 years: stood at $154.7 million in 2024, then dropped by 20.42% to $123.1 million in 2025, then advanced by 5.07% to $129.3 million in 2026.
• Business Quant data shows ALH's Cash & Equivalents at $129.3 million in Q1 2026, $123.1 million in Q4 2025, and $136.2 million in Q3 2025.