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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Allient (ALNT) over the last 16 years, with Q3 2025 value amounting to $39.5 million.

  • Allient's Cash & Equivalents rose 635.27% to $39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.5 million, marking a year-over-year increase of 635.27%. This contributed to the annual value of $36.1 million for FY2024, which is 1316.89% up from last year.
  • Latest data reveals that Allient reported Cash & Equivalents of $39.5 million as of Q3 2025, which was up 635.27% from $49.9 million recorded in Q2 2025.
  • Allient's Cash & Equivalents' 5-year high stood at $49.9 million during Q2 2025, with a 5-year trough of $16.9 million in Q1 2022.
  • For the 5-year period, Allient's Cash & Equivalents averaged around $29.7 million, with its median value being $28.8 million (2022).
  • As far as peak fluctuations go, Allient's Cash & Equivalents plummeted by 3157.13% in 2022, and later surged by 5951.36% in 2025.
  • Quarter analysis of 5 years shows Allient's Cash & Equivalents stood at $22.5 million in 2021, then soared by 36.29% to $30.6 million in 2022, then increased by 4.2% to $31.9 million in 2023, then increased by 13.17% to $36.1 million in 2024, then grew by 9.35% to $39.5 million in 2025.
  • Its Cash & Equivalents stands at $39.5 million for Q3 2025, versus $49.9 million for Q2 2025 and $47.8 million for Q1 2025.