What is AlTi Global, Inc.'s cash & equivalents?

AlTi Global, Inc. (ALTI) reported cash & equivalents of $39.72M in Q1 2026.

How has AlTi Global, Inc.'s cash & equivalents changed year-over-year?

AlTi Global, Inc.'s cash & equivalents decreased by 23.0% year-over-year, from $51.61M to $39.72M.

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.

AlTi Global, Inc. ALTI Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan ChaseJPM

$312.14B-26.7%

Goldman Sachs GroupGS

$179.53B+7.2%

Oppenheimer HoldingsOPY

$34.6M-5.7%

Equitable HoldingsEQH

$9.9B+21.3%

AllianceBernsteinAB

$0—

Affiliated Managers GroupAMG

$376.1M-53.9%

Other financials

Income statement

See full

Revenue$73.1M+28.1%

Operating income-$10.7M-26.8%

Net income$7.7M+303%

EPS (diluted)$0.01+125%

Balance sheet

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Total debt$75.8M+20.7%

Total equity$618.7M-7.0%

Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%

CapEx--100%

Free cash flow$5.3M+117%

Valuation

See full

Market cap$359.36M-12.0%

Enterprise value$395.48M-5.8%

P/S1.3×-0.6×

Profitability

See full

Operating margin-29.7%-1.7pp

Net margin-41.9%-10.3pp

FCF margin-6.7%-3.0pp

Returns & leverage

See full

Return on equity-17.7%-3.0pp

Debt / equity0.1×0.0×

Current ratio0×-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AlTi Global, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AlTi Global, Inc.'s cash & equivalents?: AlTi Global, Inc. (ALTI) reported cash & equivalents of $39.72M in Q1 2026.
How has AlTi Global, Inc.'s cash & equivalents changed year-over-year?: AlTi Global, Inc.'s cash & equivalents decreased by 23.0% year-over-year, from $51.61M to $39.72M.
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.