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| Date | Value |
|---|---|
| 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 |