Alliance Resource Partners (ARLP) Cash & Equivalents (2009 - 2026)

Alliance Resource Partners has reported Cash & Equivalents for 18 years, with the latest figure at $28.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 64.5% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.9 million (down 64.5% YoY) and the FY2025 annual result came in at $71.2 million, down 48.01% from the prior year.
• Cash & Equivalents eased to $28.9 million in Q1 2026 per ARLP's latest filing, from $71.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $296.0 million in Q4 2022 and troughed at $28.9 million in Q1 2026.
• A 5-year average of $154.3 million and a median of $134.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 272.18% in 2022, then tumbled 79.79% in 2023.
• Over 5 years, Cash & Equivalents stood at $296.0 million in 2022, then plunged by 79.79% to $59.8 million in 2023, then soared by 128.98% to $137.0 million in 2024, then tumbled by 48.01% to $71.2 million in 2025, then sank by 59.46% to $28.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $28.9 million, $71.2 million, and $94.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.