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Alliance Laundry Holdings Inc. ALH Cash & Equivalents
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Where this comes from
Reported directly by Alliance Laundry Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Alliance Laundry Holdings Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001317685-26-000015
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1 | 505 |
| Increase in cash, cash equivalents, and restricted cash | 2,659 | 42,726 |
| Cash, cash equivalents, and restricted cash at beginning of period | 149,703 | 188,042 |
| Cash, cash equivalents, and restricted cash at end of period | $152,362 | $230,768 |
| Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $129,349 | $204,648 |
| Restricted cash | 1,683 | 2,719 |
| Restricted cash - for securitization investors | 21,330 | 23,401 |
Item 1. Financial Statements
FAQ
- What is Alliance Laundry Holdings Inc.'s cash & equivalents?
- Alliance Laundry Holdings Inc. (ALH) reported cash & equivalents of $152.36M in Q1 2026.
- How has Alliance Laundry Holdings Inc.'s cash & equivalents changed year-over-year?
- Alliance Laundry Holdings Inc.'s cash & equivalents decreased by 34.0% year-over-year, from $230.77M to $152.36M.
- What is the long-term trend for Alliance Laundry Holdings Inc.'s cash & equivalents?
- Over 2 years (2023 to 2025), Alliance Laundry Holdings Inc.'s cash & equivalents has grown at a -15.6% compound annual growth rate (CAGR), from $209.97M to $149.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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