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Alta Equipment (ALTG-PA) Cash & Current Investments (2019 - 2025)

Alta Equipment has reported Cash & Current Investments over the past 7 years, most recently at $18.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $18.6 million for Q4 2025, up 38.81% from a year ago — trailing twelve months through Dec 2025 was $18.6 million (up 38.81% YoY), and the annual figure for FY2025 was $18.6 million, up 38.81%.
  • Cash & Current Investments for Q4 2025 was $18.6 million at Alta Equipment, up from $14.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ALTG-PA hit a ceiling of $31.0 million in Q4 2023 and a floor of $500000.0 in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $2.5 million (2021), compared with a mean of $7.2 million.
  • Peak annual rise in Cash & Current Investments hit 1100.0% in 2021, while the deepest fall reached 98.35% in 2021.
  • Alta Equipment's Cash & Current Investments stood at $2.3 million in 2021, then rose by 17.39% to $2.7 million in 2022, then surged by 1048.15% to $31.0 million in 2023, then crashed by 56.77% to $13.4 million in 2024, then skyrocketed by 38.81% to $18.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $18.6 million (Q4 2025), $14.1 million (Q3 2025), and $13.2 million (Q2 2025) per Business Quant data.