Allient ALNT
NASDAQ ALNT
$118.30 +2.35 (+2.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

Allient (ALNT) Cash & Equivalents (2010 - 2026)

Updated

Allient (ALNT) posted Cash & Equivalents of $42.09 million for Q2 2026, down 15.7% from $49.92 million a year earlier but up 2.2% from the prior quarter.

Analysis

Allient (ALNT) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Allient's Cash & Equivalents came in at $40.71 million, up 12.7% from FY2024.

  • Annual Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
  • In prior years, Allient's Cash & Equivalents was $36.1 million in FY2024 (+13.2%), $31.9 million in FY2023 (+4.2%), $30.61 million in FY2022 (+36.3%) and $22.46 million in FY2021 (-2.9%).
  • Quarterly Cash & Equivalents has run from a low of $16.92 million in Q1 2022 to a high of $49.92 million in Q2 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 21.2%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 59.5%; the weakest was Q1 2022, with a decline of 31.6%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $41.18 million (Q1 2026), $40.71 million (Q4 2025) and $39.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 4.73 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Allient 2.01 Bn 1.85 Bn 53.59 Mn 42.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Allient Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALNT&period=max&api_key=YOUR_API_KEY