Allient (ALNT) Cash & Current Investments (2010 - 2026)
Allient's (ALNT) quarterly Cash & Current Investments came in at $42.1 million in Q2 2026, down 15.68% year-over-year from $49.9 million in Q2 2025, and up 2.22% quarter-over-quarter from $41.2 million in Q1 2026.
Analysis
Allient (ALNT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Allient (ALNT) has reported Cash & Current Investments for 17 consecutive years, with $42.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 15.68% year-over-year to $42.1 million in Q2 2026; TTM through Jun 2026 was $42.1 million, a 15.68% decrease from a year earlier, with the FY2025 full-year figure at $40.7 million, up 12.75% from the prior year.
- Cash & Current Investments was $42.1 million for Q2 2026 at Allient, up from $41.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $49.9 million in Q2 2025 and troughed at $16.9 million in Q1 2022.
- A 5-year average of $33.2 million and a median of $31.7 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 31.57% in 2022 and jumped 59.51% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $30.6 million in 2022, then gained by 4.2% to $31.9 million in 2023, then gained by 13.17% to $36.1 million in 2024, then gained by 12.75% to $40.7 million in 2025, then advanced by 3.4% to $42.1 million in 2026.
- The last three Cash & Current Investments figures came in at $42.1 million (Q2 2026), $41.2 million (Q1 2026), and $40.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.60 Bn | 82.27 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Illinois Tool Works | 75.72 Bn | 74.88 Bn | 1.90 Bn | 839.00 Mn |
| 3 | Ametek | 54.19 Bn | 53.70 Bn | 735.04 Mn | 495.45 Mn |
| 4 | Rockwell Automation | 47.40 Bn | 46.92 Bn | 1.14 Bn | 479.00 Mn |
| 5 | Mettler Toledo International | 26.09 Bn | 26.04 Bn | 650.22 Mn | 51.40 Mn |
| 6 | Dover | 25.77 Bn | 24.01 Bn | 880.61 Mn | 1.76 Bn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | 113.43 Mn |
| 8 | Fortive | 17.03 Bn | 16.65 Bn | 695.30 Mn | 374.20 Mn |
| 9 | RBC Bearings | 15.35 Bn | 15.22 Bn | 247.80 Mn | 124.50 Mn |
| 10 | Allient | 1.61 Bn | 1.57 Bn | 53.59 Mn | 42.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 19.21 Mn |