Alliance Laundry Holdings Inc. (ALH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$188.04M-$21.93M(-10.44%)
December 31, 2024

Summary

  • As of today, ALH annual cash & cash equivalents is $188.04 million, with the most recent change of -$21.93 million (-10.44%) on December 31, 2024.
  • During the last 3 years, ALH annual cash & cash equivalents has fallen by -$21.93 million (-10.44%).
  • ALH annual cash & cash equivalents is now -10.44% below its all-time high of $209.97 million, reached on December 31, 2023.

Performance

ALH Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherALHbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$136.17M(NaN%)
September 30, 2025

Summary

  • As of today, ALH quarterly cash & cash equivalents is $136.17 million
  • ALH quarterly cash & cash equivalents is now at all-time high.

Performance

ALH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-10.4%-
3Y3 Years-10.4%-
5Y5 Years-10.4%-

ALH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-10.4%at lowat highat low
5Y5-Year-10.4%at lowat highat low
All-TimeAll-Time-10.4%at lowat highat low

ALH Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$136.17M
DateAnnualQuarterly
Dec 2024
$188.04M(-10.4%)
-
Dec 2023
$209.97M
-

FAQ

  • What is Alliance Laundry Holdings Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Alliance Laundry Holdings Inc.?
  • What is Alliance Laundry Holdings Inc. annual cash & cash equivalents year-on-year change?
  • What is Alliance Laundry Holdings Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Alliance Laundry Holdings Inc.?

What is Alliance Laundry Holdings Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ALH is $188.04M

What is the all-time high annual cash & cash equivalents for Alliance Laundry Holdings Inc.?

Alliance Laundry Holdings Inc. all-time high annual cash & cash equivalents is $209.97M

What is Alliance Laundry Holdings Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ALH annual cash & cash equivalents has changed by -$21.93M (-10.44%)

What is Alliance Laundry Holdings Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALH is $136.17M

What is the all-time high quarterly cash & cash equivalents for Alliance Laundry Holdings Inc.?

Alliance Laundry Holdings Inc. all-time high quarterly cash & cash equivalents is $136.17M
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