Alithya (ALYAF) Cash & Current Investments (2018 - 2026)
Alithya's Cash & Current Investments was $9.36 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), down 15.8% from $11.12 million a year earlier.
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Analysis
Alithya (ALYAF) Cash & Current Investments (2018 - 2026) Analysis & Trends
From fiscal Q4 2018 onward, Alithya has reported Cash & Current Investments for 9 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 11.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $11.12 million in FY2025 (+69.1%), $6.57 million in FY2024 (-60.6%), $16.7 million in FY2023 (+19.8%) and $13.94 million in FY2022 (+155.6%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Current Investments since fiscal Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 49.92 Bn | 42.11 Bn | 1.60 Bn | 3.98 Bn |
| 2 | Cognizant Technology Solutions | 31.88 Bn | 25.05 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Wipro | 22.24 Bn | 17.40 Bn | 745.00 Mn | 1.13 Bn |
| 4 | Cdw | 20.69 Bn | 18.68 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Td Synnex | 19.74 Bn | 13.90 Bn | 1.43 Bn | 749.30 Mn |
| 6 | Cgi | 18.25 Bn | 16.05 Bn | - | 448.51 Mn |
| 7 | Arrow Electronics | 10.68 Bn | 9.70 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.23 Bn | 6.41 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 7.03 Bn | 2.67 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Alithya | 78.46 Mn | 34.85 Mn | - | 9.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.21 Mn |
| Mar 31, 2025 | 11.15 Mn |
| Mar 31, 2024 | 6.54 Mn |
| Mar 31, 2023 | 16.70 Mn |
| Mar 31, 2022 | 14.14 Mn |
| Mar 31, 2021 | 5.47 Mn |
| Mar 31, 2020 | 6.21 Mn |
| Mar 31, 2019 | 9.53 Mn |
| Mar 31, 2018 | 11.22 Mn |
API Access
Alithya Cash & Current Investments 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-current-investments&ticker=ALYAF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALYAF", "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-current-investments&ticker=ALYAF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();