Allient (ALNT) Cash & Current Investments (2009 - 2026)
Allient's Cash & Current Investments came in at $42.09 million for Q2 2026, down 15.7% from $49.92 million a year earlier but up 2.2% from the prior quarter.
Allient (ALNT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Allient's Cash & Current Investments was $40.71 million, up 12.7% from FY2024.
- Cash & Current Investments has increased in each of the last four years, with a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $36.1 million in FY2024 (+13.2%), $31.9 million in FY2023 (+4.2%), $30.61 million in FY2022 (+36.3%) and $22.46 million in FY2021 (-2.9%).
- The five-year range for quarterly Cash & Current Investments is $16.92 million (Q1 2022) to $49.92 million (Q2 2025).
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 21.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 59.5%), and the weakest in Q1 2022 (a decline of 31.6%).
- Business Quant data shows ALNT's Cash & Current Investments at $41.18 million (Q1 2026), $40.71 million (Q4 2025) and $39.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Allient | 1.44 Bn | 1.27 Bn | 60.19 Mn | 39.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.65 Mn |
| Jun 30, 2026 | 42.09 Mn |
| Mar 31, 2026 | 41.18 Mn |
| Dec 31, 2025 | 40.71 Mn |
| Sep 30, 2025 | 39.48 Mn |
| Jun 30, 2025 | 49.92 Mn |
| Mar 31, 2025 | 47.75 Mn |
| Dec 31, 2024 | 36.10 Mn |
| Sep 30, 2024 | 37.12 Mn |
| Jun 30, 2024 | 31.29 Mn |
| Mar 31, 2024 | 31.51 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Sep 30, 2023 | 23.84 Mn |
| Jun 30, 2023 | 24.12 Mn |
| Mar 31, 2023 | 25.15 Mn |
| Dec 31, 2022 | 30.61 Mn |
| Sep 30, 2022 | 19.71 Mn |
| Jun 30, 2022 | 28.85 Mn |
| Mar 31, 2022 | 16.92 Mn |
| Dec 31, 2021 | 22.46 Mn |
Allient Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();