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Ratios

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

Allient (ALNT) has disclosed Cash & Current Investments for 16 consecutive years, with $40.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 5.24% to $40.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.7 million, a 5.24% increase, with the full-year FY2025 number at $40.7 million, up 5.24% from a year prior.
  • Cash & Current Investments was $40.7 million for Q4 2025 at Allient, up from $40.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $51.2 million in Q2 2025 to a low of $19.2 million in Q3 2021.
  • A 5-year average of $33.4 million and a median of $34.4 million in 2022 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 65.91% in 2022; the steepest drop was 16.75% in 2022.
  • Allient's Cash & Current Investments stood at $22.8 million in 2021, then surged by 65.91% to $37.9 million in 2022, then fell by 3.99% to $36.4 million in 2023, then grew by 6.3% to $38.7 million in 2024, then grew 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).