Company / Cash & Equivalents
ALTA EQUIPMENT GROUP INC. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.6M
FY2025
5-year range
$2.3M / $31.0M
FY2021-FY2025
Trend
+38.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $31M to $19M over the past 2 years.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +73.0%.
Declined from $31M to $19M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +90.3%
- 5-Year CAGR
- +73.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +73.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 38.8% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2020.
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 | $18.6M | +38.8% |
| FY2024 | $13.4M | -56.8% |
| FY2023 | $31.0M | +1048.1% |
| FY2022 | $2.7M | +17.4% |
| FY2021 | $2.3M | +91.7% |
| FY2020 | $1.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026