Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Allient (ALNT) Cash & Current Investments (2016 - 2025)

Allient (ALNT) has disclosed Cash & Current Investments for 16 consecutive years, with $40.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 5.24% to $40.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.7 million through Dec 2025, up 5.24% year-over-year, with the annual reading at $40.7 million for FY2025, 5.24% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $40.7 million at Allient, up from $40.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $51.2 million in Q2 2025, with the low at $19.2 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $33.4 million, with a median of $34.4 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 65.91% in 2022, while the deepest fall reached 16.75% in 2022.
  • Over 5 years, Cash & Current Investments stood at $22.8 million in 2021, then soared by 65.91% to $37.9 million in 2022, then dropped by 3.99% to $36.4 million in 2023, then increased by 6.3% to $38.7 million in 2024, then increased by 5.24% to $40.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $40.7 million, $40.4 million, and $51.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.