Alta Equipment (ALTG) Cash & Equivalents (2018 - 2026)
Alta Equipment (ALTG) recorded Cash & Equivalents of $20.9 million in Q2 2026, up 58.3% from $13.2 million a year earlier but down 12.6% from the prior quarter.
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Analysis
Alta Equipment (ALTG) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Alta Equipment reported Cash & Equivalents of $18.6 million, up 38.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 73.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $13.4 million in FY2024 (-56.8%), $31 million in FY2023, $2.7 million in FY2022 (+17.4%) and $2.3 million in FY2021 (+91.7%).
- Quarterly Cash & Equivalents has ranged from $500,000 in Q2 2022 to $31 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 173.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 942.9% in Q3 2024, against a decline of 72.2% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $23.9 million (Q1 2026), $18.6 million (Q4 2025) and $14.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 32.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 808.90 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | - |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 306.80 Mn |
| 10 | Alta Equipment | 197.60 Mn | 120.10 Mn | 124.20 Mn | 20.90 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Alta Equipment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();