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

Allient (ALNT) reported Cash & Equivalents of $41.2 million for Q1 2026, down 13.78% year-over-year from $47.8 million in Q1 2025, and up 1.15% quarter-over-quarter from $40.7 million in Q4 2025.

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

Allient (ALNT) has 17 years of Cash & Equivalents data on file, last reported at $41.2 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $41.2 million, down 13.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.2 million (down 13.78% YoY), and the FY2025 annual result was $40.7 million, up 12.75% from the prior year.
  • Cash & Equivalents grew to $41.2 million in Q1 2026 per ALNT's latest filing, from $40.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $49.9 million in Q2 2025 and troughed at $16.9 million in Q1 2022.
  • A 5-year average of $32.7 million and a median of $31.5 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 31.57% in 2022, then surged 59.51% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $30.6 million in 2022, then advanced by 4.2% to $31.9 million in 2023, then advanced by 13.17% to $36.1 million in 2024, then advanced by 12.75% to $40.7 million in 2025, then advanced by 1.15% to $41.2 million in 2026.
  • Business Quant data shows ALNT's Cash & Equivalents at $41.2 million in Q1 2026, $40.7 million in Q4 2025, and $39.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 4.58 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 1.76 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 1.11 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 1.64 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 378.00 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 1.83 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 356.56 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 410.05 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 1.58 Bn
10 Allient 1.42 Bn 1.38 Bn 45.38 Mn 41.18 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 23.38 Mn