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 - NetReceivables - OtherRetained 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 - 2026)

Allient has reported Cash & Equivalents over the past 16 years, most recently at $40.7 million 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 was $40.7 million for Q4 2025 at Allient, up from $39.5 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.
  • The 5-year median for Cash & Equivalents is $29.7 million (2022), against an average of $30.2 million.
  • Year-over-year, Cash & Equivalents plummeted 31.57% in 2022 and then surged 59.51% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $22.5 million in 2021, then surged by 36.29% to $30.6 million in 2022, then increased by 4.2% to $31.9 million in 2023, then increased by 13.17% to $36.1 million in 2024, then increased 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).