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 MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Allient (ALNT) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 12.75% to $40.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.7 million, a 12.75% increase, with the full-year FY2025 number at $40.7 million, up 12.75% from a year prior.
  • Cash & Equivalents was $40.7 million for Q4 2025 at Allient, up from $39.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $49.9 million in Q2 2025 to a low of $16.9 million in Q1 2022.
  • A 5-year average of $30.2 million and a median of $29.7 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 31.57% in 2022, then surged 59.51% in 2025.
  • Allient's Cash & Equivalents stood at $22.5 million in 2021, then soared by 36.29% to $30.6 million in 2022, then rose by 4.2% to $31.9 million in 2023, then rose by 13.17% to $36.1 million in 2024, then rose by 12.75% to $40.7 million in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Cash & Equivalents are $40.7 million (Q4 2025), $39.5 million (Q3 2025), and $49.9 million (Q2 2025).