AlTi Global (ALTI) Cash & Current Investments (2021 - 2026)
AlTi Global (ALTI) posted Cash & Current Investments of $39.7 million for Q1 2026, down 3.51% sequentially from $41.2 million in Q4 2025, and down 23.05% YoY from $51.6 million in Q1 2025.
AlTi Global (ALTI) Cash & Current Investments (2021 - 2026) Analysis & Trends
AlTi Global has reported Cash & Current Investments for 6 years, with the latest figure at $39.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 23.05% year-over-year to $39.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.7 million (down 23.05% YoY) and the FY2025 annual result came in at $41.2 million, down 36.11% from the prior year.
- Cash & Current Investments retreated to $39.7 million in Q1 2026 per ALTI's latest filing, from $41.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $220.6 million in Q3 2024 and troughed at $109240.0 in Q1 2022.
- A 5-year average of $44.8 million and a median of $35.8 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 87.81% in 2022, then surged 3998.32% in 2023.
- Over 5 years, Cash & Current Investments stood at $7.1 million in 2022, then jumped by 115.23% to $15.3 million in 2023, then soared by 319.71% to $64.4 million in 2024, then sank by 36.11% to $41.2 million in 2025, then declined by 3.51% to $39.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $39.7 million, $41.2 million, and $35.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | AlTi Global | 447.87 Mn | 416.67 Mn | - | 31.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.20 Mn |
| Mar 31, 2026 | 39.72 Mn |
| Dec 31, 2025 | 41.16 Mn |
| Sep 30, 2025 | 35.85 Mn |
| Jun 30, 2025 | 42.41 Mn |
| Mar 31, 2025 | 51.61 Mn |
| Dec 31, 2024 | 64.42 Mn |
| Sep 30, 2024 | 220.59 Mn |
| Jun 30, 2024 | 59.98 Mn |
| Mar 31, 2024 | 134.24 Mn |
| Dec 31, 2023 | 15.35 Mn |
| Sep 30, 2023 | 12.20 Mn |
| Jun 30, 2023 | 24.11 Mn |
| Mar 31, 2023 | 4.48 Mn |
| Dec 31, 2022 | 7.13 Mn |
| Sep 30, 2022 | 4.48 Mn |
| Jun 30, 2022 | 4.51 Mn |
| Mar 31, 2022 | 109,240.00 |
| Dec 31, 2021 | 8.04 Mn |
| Sep 30, 2021 | 715,774.00 |