Allient (ALNT) Cash & Current Investments (2010 - 2026)
Allient (ALNT) reported Cash & Current Investments of $42.0 million for Q1 2026, down 15.03% year-over-year from $49.4 million in Q1 2025, and up 1.6% quarter-over-quarter from $41.3 million in Q4 2025.
Allient (ALNT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Allient (ALNT) has 17 years of Cash & Current Investments data on file, last reported at $42.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $42.0 million, down 15.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.0 million (down 15.03% YoY), and the FY2025 annual result was $41.3 million, up 6.86% from the prior year.
- Cash & Current Investments rose to $42.0 million in Q1 2026 per ALNT's latest filing, from $41.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $51.2 million in Q2 2025 and troughed at $20.6 million in Q1 2022.
- A 5-year average of $36.5 million and a median of $36.4 million in 2023 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 65.91% in 2022 and fell as far as 16.75% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $37.9 million in 2022, then declined by 3.99% to $36.4 million in 2023, then climbed by 6.3% to $38.7 million in 2024, then rose by 6.86% to $41.3 million in 2025, then gained by 1.6% to $42.0 million in 2026.
- Business Quant data shows ALNT's Cash & Current Investments at $42.0 million in Q1 2026, $41.3 million in Q4 2025, and $40.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 5.04 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 414.28 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 945.24 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 404.25 Mn |
| 10 | Allient | 1.60 Bn | 1.56 Bn | 45.38 Mn | 41.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.99 Mn |
| Dec 31, 2025 | 41.33 Mn |
| Sep 30, 2025 | 40.37 Mn |
| Jun 30, 2025 | 51.15 Mn |
| Mar 31, 2025 | 49.42 Mn |
| Dec 31, 2024 | 38.68 Mn |
| Sep 30, 2024 | 39.06 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | 35.94 Mn |
| Dec 31, 2023 | 36.39 Mn |
| Sep 30, 2023 | 30.31 Mn |
| Jun 30, 2023 | 30.83 Mn |
| Mar 31, 2023 | 30.92 Mn |
| Dec 31, 2022 | 37.90 Mn |
| Sep 30, 2022 | 27.35 Mn |
| Jun 30, 2022 | 33.77 Mn |
| Mar 31, 2022 | 20.58 Mn |
| Dec 31, 2021 | 22.84 Mn |
| Sep 30, 2021 | 19.21 Mn |
| Jun 30, 2021 | 23.38 Mn |