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Alta Equipment (ALTG) Cash & Equivalents (2019 - 2025)

Alta Equipment (ALTG) has 7 years of Cash & Equivalents data on record, last reported at $18.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 38.81% year-over-year to $18.6 million; the TTM value through Dec 2025 reached $18.6 million, up 38.81%, while the annual FY2025 figure was $18.6 million, 38.81% up from the prior year.
  • Cash & Equivalents reached $18.6 million in Q4 2025 per ALTG's latest filing, up from $14.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $31.0 million in Q4 2023 and bottomed at $500000.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $7.2 million, with a median of $2.5 million recorded in 2021.
  • The widest YoY moves for Cash & Equivalents: up 1100.0% in 2021, down 98.35% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $2.3 million in 2021, then increased by 17.39% to $2.7 million in 2022, then skyrocketed by 1048.15% to $31.0 million in 2023, then tumbled by 56.77% to $13.4 million in 2024, then soared by 38.81% to $18.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $18.6 million in Q4 2025, $14.1 million in Q3 2025, and $13.2 million in Q2 2025.