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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
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.

  • Quarterly Cash & Equivalents rose 12.75% to $40.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.7 million through Dec 2025, up 12.75% year-over-year, with the annual reading at $40.7 million for FY2025, 12.75% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $40.7 million at Allient, up from $39.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $49.9 million in Q2 2025, with the low at $16.9 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $30.2 million, with a median of $29.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 31.57% in 2022, then soared 59.51% in 2025.
  • Over 5 years, Cash & Equivalents stood at $22.5 million in 2021, then skyrocketed by 36.29% to $30.6 million in 2022, then grew by 4.2% to $31.9 million in 2023, then grew by 13.17% to $36.1 million in 2024, then grew by 12.75% to $40.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $40.7 million, $39.5 million, and $49.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.