Alta Equipment (ALTG) Cash & Current Investments (2018 - 2026)
Alta Equipment's quarterly Cash & Current Investments came in at $23.9 million in Q1 2026, up 115.32% year-on-year from $11.1 million in Q1 2025, and up 28.49% quarter-over-quarter from $18.6 million in Q4 2025.
Alta Equipment has reported Cash & Current Investments for 9 years, with the latest figure at $23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 115.32% year-over-year to $23.9 million; the trailing twelve-month figure through Mar 2026 stood at $23.9 million (up 115.32% YoY), and the FY2025 full-year result was $18.6 million, up 38.81% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $23.9 million, up from $18.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $31.0 million in Q4 2023, with the low at $500000.0 in Q2 2022.
- Average Cash & Current Investments over 5 years is $9.5 million, with a median of $5.6 million recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 72.22% in 2022 and surged 1048.15% in 2023.
- Tracing ALTG's Cash & Current Investments over 5 years: stood at $2.7 million in 2022, then surged by 1048.15% to $31.0 million in 2023, then sank by 56.77% to $13.4 million in 2024, then jumped by 38.81% to $18.6 million in 2025, then grew by 28.49% to $23.9 million in 2026.
- The last three Cash & Current Investments figures came in at $23.9 million (Q1 2026), $18.6 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 412.24 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | - |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 528.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | - |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 43.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Alta Equipment | 165.37 Mn | 141.47 Mn | 109.30 Mn | 23.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.90 Mn |
| Dec 31, 2025 | 18.60 Mn |
| Sep 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | 13.20 Mn |
| Mar 31, 2025 | 11.10 Mn |
| Dec 31, 2024 | 13.40 Mn |
| Sep 30, 2024 | 14.60 Mn |
| Jun 30, 2024 | 4.50 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 31.00 Mn |
| Sep 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 2.30 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 2.70 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 2.30 Mn |
| Sep 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 1.80 Mn |
| Mar 31, 2021 | 600,000.00 |
| Dec 31, 2020 | 1.20 Mn |
| Sep 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 6.40 Mn |
| Mar 31, 2020 | 36.40 Mn |
| Dec 31, 2019 | 4.00 Mn |
| Sep 30, 2019 | 983,342.00 |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 31,665.00 |
| Dec 31, 2018 | 49,658.00 |