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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allient (ALNT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Allient (ALNT) over the last 16 years, with Q3 2025 value amounting to $40.4 million.

  • Allient's Cash & Current Investments rose 334.61% to $40.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.4 million, marking a year-over-year increase of 334.61%. This contributed to the annual value of $38.7 million for FY2024, which is 629.64% up from last year.
  • As of Q3 2025, Allient's Cash & Current Investments stood at $40.4 million, which was up 334.61% from $51.2 million recorded in Q2 2025.
  • Over the past 5 years, Allient's Cash & Current Investments peaked at $51.2 million during Q2 2025, and registered a low of $19.2 million during Q3 2021.
  • Its 5-year average for Cash & Current Investments is $33.0 million, with a median of $33.8 million in 2022.
  • The largest annual percentage gain for Allient's Cash & Current Investments in the last 5 years was 6591.37% (2022), contrasted with its biggest fall of 1674.82% (2022).
  • Quarter analysis of 5 years shows Allient's Cash & Current Investments stood at $22.8 million in 2021, then surged by 65.91% to $37.9 million in 2022, then dropped by 3.99% to $36.4 million in 2023, then grew by 6.3% to $38.7 million in 2024, then rose by 4.37% to $40.4 million in 2025.
  • Its Cash & Current Investments stands at $40.4 million for Q3 2025, versus $51.2 million for Q2 2025 and $49.4 million for Q1 2025.