Allient (ALNT) Cash & Equivalents (2010 - 2026)
Allient (ALNT) posted quarterly 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 reported Cash & Equivalents for 17 consecutive years, with $41.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 13.78% year-over-year to $41.2 million; the TTM figure through Mar 2026 stood at $41.2 million (down 13.78% YoY), while the FY2025 annual figure was $40.7 million, up 12.75% from the prior year.
- Cash & Equivalents improved to $41.2 million in Q1 2026 per ALNT's latest filing, from $40.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $49.9 million in Q2 2025 and bottomed at $16.9 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $32.7 million across 5 years, with a median of $31.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 31.57% — and 2025, when it surged 59.51%.
- Allient's Cash & Equivalents stood at $30.6 million in 2022, then climbed by 4.2% to $31.9 million in 2023, then climbed by 13.17% to $36.1 million in 2024, then climbed by 12.75% to $40.7 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.52 Bn | 373.41 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.46 Bn | 127.95 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.67 Bn | 57.43 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.45 Bn | 37.61 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.29 Bn | 33.76 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.92 Bn | 11.41 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Allient | 1.65 Bn | 1.60 Bn | 53.59 Mn | 42.09 Mn |
Historic Data
Download 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 |