AlTi Global (ALTI) Cash & Equivalents (2021 - 2026)
AlTi Global's (ALTI) quarterly Cash & Equivalents came in at $39.7 million in Q1 2026, down 23.05% year-on-year from $51.6 million in Q1 2025, and down 3.51% quarter-over-quarter from $41.2 million in Q4 2025.
AlTi Global (ALTI) Cash & Equivalents (2021 - 2026) Analysis & Trends
AlTi Global has disclosed Cash & Equivalents across 6 years of filings, most recently posting $39.7 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $39.7 million, down 23.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.7 million (down 23.05% YoY), and the FY2025 annual result was $41.2 million, down 36.11% from the prior year.
- Cash & Equivalents came in at $39.7 million for Q1 2026 at AlTi Global, down from $41.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $220.6 million in Q3 2024 to a low of $109240.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $35.8 million (2025), against an average of $44.8 million.
- Across the five-year window, Cash & Equivalents slumped 87.81% in 2022 and soared 3998.32% in 2023, its largest moves.
- AlTi Global's Cash & Equivalents stood at $7.1 million in 2022, then surged by 115.23% to $15.3 million in 2023, then jumped by 319.71% to $64.4 million in 2024, then sank by 36.11% to $41.2 million in 2025, then slipped by 3.51% to $39.7 million in 2026.
- The last three Cash & Equivalents figures came in at $39.7 million (Q1 2026), $41.2 million (Q4 2025), and $35.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | AlTi Global | 302.46 Mn | 526.56 Mn | 72.14 Mn | 39.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 831,388.00 |