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
DateValue
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