Alta Equipment (ALTG-PA) Cash & Equivalents (2018 - 2026)

Alta Equipment's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $23.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 115.32% year-over-year to $23.9 million; the TTM figure through Mar 2026 stood at $23.9 million (up 115.32% YoY), while the FY2025 annual figure was $18.6 million, up 38.81% from the prior year.
• Cash & Equivalents was $23.9 million for Q1 2026 at Alta Equipment, up from $18.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $31.0 million in Q4 2023 to a low of $500000.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $9.5 million across 5 years, with a median of $5.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 72.22% in 2022, then soared 1048.15% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $2.7 million in 2022, then jumped by 1048.15% to $31.0 million in 2023, then slumped by 56.77% to $13.4 million in 2024, then soared by 38.81% to $18.6 million in 2025, then climbed by 28.49% to $23.9 million in 2026.
• The last three Cash & Equivalents figures came in at $23.9 million (Q1 2026), $18.6 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.