ALH ALH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by ALH in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ALH's cash & equivalents?
- ALH (ALH) reported cash & equivalents of $152.36M in Q1 2026.
- How has ALH's cash & equivalents changed year-over-year?
- ALH's cash & equivalents decreased by 34.0% year-over-year, from $230.77M to $152.36M.
- What is the long-term trend for ALH's cash & equivalents?
- Over 2 years (2023 to 2025), ALH'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.