Alta Equipment (ALTG) Cash & Current Investments (2018 - 2026)
Alta Equipment (ALTG) posted quarterly Cash & Current Investments of $23.9 million for Q1 2026, up 115.32% year-over-year from $11.1 million in Q1 2025, and up 28.49% quarter-over-quarter from $18.6 million in Q4 2025.
Alta Equipment (ALTG) Cash & Current Investments (2018 - 2026) Analysis & Trends
Alta Equipment's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $23.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments 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 & 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.
- The 5-year median for Cash & Current Investments is $5.6 million (2024), against an average of $9.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 72.22% in 2022, then surged 1048.15% in 2023.
- Alta Equipment's Cash & Current Investments stood at $2.7 million in 2022, then soared by 1048.15% to $31.0 million in 2023, then sank by 56.77% to $13.4 million in 2024, then surged by 38.81% to $18.6 million in 2025, then advanced by 28.49% to $23.9 million in 2026.
- Business Quant data shows ALTG's Cash & Current Investments at $23.9 million in Q1 2026, $18.6 million in Q4 2025, and $14.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | - |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Alta Equipment | 249.50 Mn | 228.60 Mn | 124.20 Mn | 20.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.90 Mn |
| 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 |