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Alamo (ALG) Cash and cash equivalents

annual cash & cash equivalents:

$197.27M+$145.35M(+279.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALG annual cash & cash equivalents is $197.27 million, with the most recent change of +$145.35 million (+279.96%) on December 31, 2024.
  • During the last 3 years, ALG annual cash & cash equivalents has risen by +$155.16 million (+368.42%).
  • ALG annual cash & cash equivalents is now at all-time high.

Performance

ALG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$200.27M+$3.00M(+1.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALG quarterly cash & cash equivalents is $200.27 million, with the most recent change of +$3.00 million (+1.52%) on March 31, 2025.
  • Over the past year, ALG quarterly cash & cash equivalents has increased by +$78.47 million (+64.43%).
  • ALG quarterly cash & cash equivalents is now at all-time high.

Performance

ALG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+280.0%+64.4%
3 y3 years+368.4%+137.6%
5 y5 years+366.3%+137.2%

ALG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+368.4%at high+326.0%
5 y5-yearat high+368.4%at high+375.5%
alltimeall timeat high>+9999.0%at high>+9999.0%

ALG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$200.27M(+1.5%)
Dec 2024
$197.27M(+280.0%)
$197.27M(+40.9%)
Sep 2024
-
$140.04M(+18.1%)
Jun 2024
-
$118.53M(-2.7%)
Mar 2024
-
$121.80M(+134.6%)
Dec 2023
$51.92M(+10.4%)
$51.92M(-54.3%)
Sep 2023
-
$113.53M(+1.3%)
Jun 2023
-
$112.06M(+2.5%)
Mar 2023
-
$109.32M(+132.5%)
Dec 2022
$47.02M(+11.6%)
$47.02M(-37.6%)
Sep 2022
-
$75.31M(-0.8%)
Jun 2022
-
$75.89M(-9.9%)
Mar 2022
-
$84.28M(+100.1%)
Dec 2021
$42.12M(-16.1%)
$42.12M(-52.8%)
Sep 2021
-
$89.19M(+4.2%)
Jun 2021
-
$85.63M(-18.7%)
Mar 2021
-
$105.27M(+109.7%)
Dec 2020
$50.20M(+18.6%)
$50.20M(-46.3%)
Sep 2020
-
$93.52M(+14.0%)
Jun 2020
-
$82.00M(-2.9%)
Mar 2020
-
$84.42M(+99.5%)
Dec 2019
$42.31M(+24.3%)
$42.31M(-29.8%)
Sep 2019
-
$60.28M(+25.1%)
Jun 2019
-
$48.19M(+23.5%)
Mar 2019
-
$39.02M(+14.6%)
Dec 2018
$34.04M(+34.2%)
$34.04M(-30.4%)
Sep 2018
-
$48.88M(+12.1%)
Jun 2018
-
$43.60M(-42.5%)
Mar 2018
-
$75.85M(+198.9%)
Dec 2017
$25.37M(+51.1%)
$25.37M(-63.3%)
Sep 2017
-
$69.07M(-7.5%)
Jun 2017
-
$74.64M(+5.6%)
Mar 2017
-
$70.66M(+320.8%)
Dec 2016
$16.79M(-37.6%)
$16.79M(-70.3%)
Sep 2016
-
$56.48M(+25.6%)
Jun 2016
-
$44.97M(-9.4%)
Mar 2016
-
$49.65M(+84.4%)
Dec 2015
$26.92M(-31.9%)
$26.92M(-36.9%)
Sep 2015
-
$42.66M(+23.6%)
Jun 2015
-
$34.52M(-5.8%)
Mar 2015
-
$36.66M(-7.3%)
Dec 2014
$39.53M(-38.2%)
$39.53M(+2.3%)
Sep 2014
-
$38.64M(+3.4%)
Jun 2014
-
$37.36M(-11.6%)
Mar 2014
-
$42.25M(-33.9%)
Dec 2013
$63.96M(+32.4%)
$63.96M(+19.3%)
Sep 2013
-
$53.60M(+200.4%)
Jun 2013
-
$17.84M(-46.7%)
Mar 2013
-
$33.49M(-30.6%)
Dec 2012
$48.29M(+369.4%)
$48.29M(+26.0%)
Sep 2012
-
$38.31M(+14.3%)
Jun 2012
-
$33.52M(-11.5%)
Mar 2012
-
$37.86M(+268.0%)
Dec 2011
$10.29M(-66.0%)
$10.29M(-59.3%)
Sep 2011
-
$25.28M(-3.3%)
Jun 2011
-
$26.14M(-7.9%)
Mar 2011
-
$28.38M(-6.2%)
Dec 2010
$30.24M(+70.2%)
$30.24M(+24.0%)
Sep 2010
-
$24.38M(+21.0%)
Jun 2010
-
$20.15M(-4.2%)
Mar 2010
-
$21.03M(+18.3%)
Dec 2009
$17.77M(+292.2%)
$17.77M(+31.9%)
Sep 2009
-
$13.47M(+121.8%)
Jun 2009
-
$6.07M(+43.4%)
Mar 2009
-
$4.24M(-6.6%)
DateAnnualQuarterly
Dec 2008
$4.53M(+1.6%)
$4.53M(-16.8%)
Sep 2008
-
$5.45M(+63.4%)
Jun 2008
-
$3.33M(-85.3%)
Mar 2008
-
$22.65M(+408.0%)
Dec 2007
$4.46M(+105.6%)
$4.46M(-78.5%)
Sep 2007
-
$20.78M(+134.7%)
Jun 2007
-
$8.85M(-14.3%)
Mar 2007
-
$10.33M(+376.4%)
Dec 2006
$2.17M(-69.3%)
$2.17M(-70.2%)
Sep 2006
-
$7.29M(-37.8%)
Jun 2006
-
$11.72M(+34.1%)
Mar 2006
-
$8.74M(+23.6%)
Dec 2005
$7.07M(+174.1%)
$7.07M(-51.1%)
Sep 2005
-
$14.46M(+81.0%)
Jun 2005
-
$7.99M(-6.5%)
Mar 2005
-
$8.54M(+230.9%)
Dec 2004
$2.58M(-21.4%)
$2.58M(-63.8%)
Sep 2004
-
$7.13M(+49.4%)
Jun 2004
-
$4.78M(-35.1%)
Mar 2004
-
$7.35M(+124.1%)
Dec 2003
$3.28M(-41.2%)
$3.28M(-43.6%)
Sep 2003
-
$5.82M(+105.7%)
Jun 2003
-
$2.83M(+54.0%)
Mar 2003
-
$1.84M(-67.1%)
Dec 2002
$5.58M(+33.4%)
$5.58M(-13.0%)
Sep 2002
-
$6.42M(+6.5%)
Jun 2002
-
$6.03M(-23.4%)
Mar 2002
-
$7.87M(+88.1%)
Dec 2001
$4.19M(+42.9%)
$4.19M(-65.2%)
Sep 2001
-
$12.02M(+188.2%)
Jun 2001
-
$4.17M(+156.7%)
Mar 2001
-
$1.62M(-44.6%)
Dec 2000
$2.93M(-45.3%)
$2.93M(-28.9%)
Sep 2000
-
$4.12M(+48.9%)
Jun 2000
-
$2.77M(-33.5%)
Mar 2000
-
$4.16M(-22.4%)
Dec 1999
$5.36M(+95.0%)
$5.36M(-9.0%)
Sep 1999
-
$5.89M(+438.8%)
Jun 1999
-
$1.09M(+8.1%)
Mar 1999
-
$1.01M(-63.2%)
Dec 1998
$2.75M(+248.3%)
$2.75M(+257.3%)
Sep 1998
-
$769.00K(+162.5%)
Jun 1998
-
$293.00K(-50.0%)
Mar 1998
-
$586.00K(-25.7%)
Dec 1997
$789.00K(-64.6%)
$789.00K(-12.1%)
Sep 1997
-
$898.00K(-77.4%)
Jun 1997
-
$3.97M(<-9900.0%)
Mar 1997
-
-$39.00K(-101.8%)
Dec 1996
$2.23M(+23.8%)
$2.23M(-52.6%)
Sep 1996
-
$4.70M(+17.5%)
Jun 1996
-
$4.00M(+400.0%)
Mar 1996
-
$800.00K(-55.6%)
Dec 1995
$1.80M(-5.3%)
$1.80M(+200.0%)
Sep 1995
-
$600.00K(+100.0%)
Jun 1995
-
$300.00K(-83.3%)
Mar 1995
-
$1.80M(-5.3%)
Dec 1994
$1.90M(+137.5%)
$1.90M(+26.7%)
Sep 1994
-
$1.50M(+7.1%)
Jun 1994
-
$1.40M(+40.0%)
Mar 1994
-
$1.00M(+25.0%)
Dec 1993
$800.00K(+14.3%)
$800.00K(+700.0%)
Sep 1993
-
$100.00K(-85.7%)
Jun 1993
-
$700.00K(-12.5%)
Mar 1993
-
$800.00K(+14.3%)
Dec 1992
$700.00K
$700.00K

FAQ

  • What is Alamo annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Alamo?
  • What is Alamo annual cash & cash equivalents year-on-year change?
  • What is Alamo quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Alamo?
  • What is Alamo quarterly cash & cash equivalents year-on-year change?

What is Alamo annual cash & cash equivalents?

The current annual cash & cash equivalents of ALG is $197.27M

What is the all time high annual cash & cash equivalents for Alamo?

Alamo all-time high annual cash & cash equivalents is $197.27M

What is Alamo annual cash & cash equivalents year-on-year change?

Over the past year, ALG annual cash & cash equivalents has changed by +$145.35M (+279.96%)

What is Alamo quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALG is $200.27M

What is the all time high quarterly cash & cash equivalents for Alamo?

Alamo all-time high quarterly cash & cash equivalents is $200.27M

What is Alamo quarterly cash & cash equivalents year-on-year change?

Over the past year, ALG quarterly cash & cash equivalents has changed by +$78.47M (+64.43%)
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