Allient (ALNT) Cash & Equivalents (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();