Quick Answer
ALTA EQUIPMENT GROUP INC. reported Cash and Equivalents of $18.60 million for fiscal year 2025.
ALTA EQUIPMENT GROUP INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.60M | +38.8% |
| 2024 | $13.40M | -56.8% |
| 2023 | $31.00M | +1048.1% |
| 2022 | $2.70M | +17.4% |
| 2021 | $2.30M | +91.7% |
| 2020 | $1.20M | +83.3% |
| 2019 | $654.5K | +1218.0% |
| 2018 | $49.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $14.10M | -3.4% | +6.8% |
| June 30, 2025 | $13.20M | +193.3% | +18.9% |
| March 31, 2025 | $11.10M | +98.2% | -17.2% |
| December 31, 2024 | $13.40M | -56.8% | -8.2% |
| September 30, 2024 | $14.60M | +942.9% | +224.4% |
| June 30, 2024 | $4.50M | +95.7% | -19.6% |
| March 31, 2024 | $5.60M | +229.4% | -81.9% |
| December 31, 2023 | $31.00M | +1048.1% | +2114.3% |
- ALTA EQUIPMENT GROUP INC. showed an increase of +38.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, ALTA EQUIPMENT GROUP INC.’s cash and equivalents has grown by 37356.2% (from $49.7 thousand to $18.60 million).
- The most recent figure is from ALTA EQUIPMENT GROUP INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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