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 - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Allient (ALNT) Cash & Current Investments (2016 - 2026)

Allient has reported Cash & Current Investments over the past 16 years, most recently at $40.7 million 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 was $40.7 million for Q4 2025 at Allient, up from $40.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $51.2 million in Q2 2025 and troughed at $19.2 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $34.4 million (2022), against an average of $33.4 million.
  • The largest YoY upside for Cash & Current Investments was 65.91% in 2022 against a maximum downside of 16.75% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $22.8 million in 2021, then skyrocketed by 65.91% to $37.9 million in 2022, then decreased by 3.99% to $36.4 million in 2023, then rose by 6.3% to $38.7 million in 2024, then rose by 5.24% to $40.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Cash & Current Investments are $40.7 million (Q4 2025), $40.4 million (Q3 2025), and $51.2 million (Q2 2025).