Quick Answer
ALLIENT INC reported Cash and Equivalents of $40.70 million for fiscal year 2025.
ALLIENT INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $40.70M | +12.7% |
| 2024 | $36.10M | +13.2% |
| 2023 | $31.90M | +4.2% |
| 2022 | $30.61M | +36.3% |
| 2021 | $22.46M | -2.9% |
| 2020 | $23.13M | +72.4% |
| 2019 | $13.42M | +54.7% |
| 2018 | $8.67M | -44.4% |
| 2017 | $15.59M | +0.7% |
| 2016 | $15.48M | -27.2% |
| 2015 | $21.28M | +62.3% |
| 2014 | $13.11M | +56.6% |
| 2013 | $8.37M | -13.9% |
| 2012 | $9.73M | +6.3% |
| 2011 | $9.15M | +157.7% |
| 2010 | $3.55M | -20.5% |
| 2009 | $4.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $39.48M | +6.4% | -20.9% |
| June 30, 2025 | $49.91M | +59.5% | +4.5% |
| March 31, 2025 | $47.75M | +51.5% | +32.3% |
| December 31, 2024 | $36.10M | +13.2% | -2.7% |
| September 30, 2024 | $37.12M | +55.7% | +18.6% |
| June 30, 2024 | $31.29M | +29.7% | -0.7% |
| March 31, 2024 | $31.51M | +25.3% | -1.2% |
| December 31, 2023 | $31.90M | +4.2% | +33.8% |
- ALLIENT INC showed an increase of +12.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ALLIENT INC’s cash and equivalents has grown by 810.6% (from $4.47 million to $40.70 million).
- The most recent figure is from ALLIENT INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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