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Allient Inc. ALNT Cash & Equivalents
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Where this comes from
Reported directly by Allient Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Allient Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056256
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $41,175 | $40,705 |
| Trade receivables, net of provision for credit losses of $956 and $887 at March 31, 2026 and December 31, 2025, respectively | 91,722 | 88,775 |
| Inventories | 110,131 | 109,198 |
| Prepaid expenses and other assets | 16,502 | 14,759 |
| Total current assets | 259,530 | 253,437 |
| Property, plant, and equipment, net | 61,086 | 61,771 |
Item 1. Financial Statements
FAQ
- What is Allient Inc.'s cash & equivalents?
- Allient Inc. (ALNT) reported cash & equivalents of $41.18M in Q1 2026.
- How has Allient Inc.'s cash & equivalents changed year-over-year?
- Allient Inc.'s cash & equivalents decreased by 13.8% year-over-year, from $47.75M to $41.18M.
- What is the long-term trend for Allient Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Allient Inc.'s cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $23.13M to $40.71M.
- 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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