Company / Cash & Equivalents
ALLIENT INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$40.7M
FY2025
5-year range
$22.5M / $40.7M
FY2021-FY2025
Trend
+12.7%
vs FY2024
Sector context
#293 of 306
Information Technology
What the data says
Among 306 Information Technology companies, ALLIENT INC is in the bottom 4% for cash & equivalents. Cash & Equivalents has increased for 4 consecutive years, from $22M in FY2021 to $41M in FY2025.
Based on SEC 10-K filings.
$41M in FY2025 with a 5-year CAGR of +12.0%.
Improved from $32M to $41M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Information TechnologyTop 96% of 306This company $40.7M Sector average $1.3B
▼
-96.8% below sector average
Key checks
Key Insights
- ALLIENT INC's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.7% year-over-year.
- Ranks #293 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.7M | +12.7% |
| FY2024 | $36.1M | +13.2% |
| FY2023 | $31.9M | +4.2% |
| FY2022 | $30.6M | +36.3% |
| FY2021 | $22.5M | -2.9% |
| FY2020 | $23.1M | +48.4% |
| FY2019 | $15.6M | +79.8% |
| FY2018 | $8.7M | -44.4% |
| FY2017 | $15.6M | +0.7% |
| FY2016 | $15.5M | -27.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026