TickerFacts.

Alta Equipment Group Inc. (ALTG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$18.60M
As of 2025-12-31
$20.90M
As of 2026-06-30
+90.3%
3-year compound annual growth
+73.0%
5-year compound annual growth
$31.00M2018-12-31: $49.7K2019-12-31: $654.5K2020-12-31: $1.20M2021-12-31: $2.30M2022-12-31: $2.70M2023-12-31: $31.00M2024-12-31: $13.40M2025-12-31: $18.60M$18.60M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$18.60M+38.8%2026-02-26, Balance as of period end
2024-12-31$13.40M-56.8%2026-02-26, Balance as of period end
2023-12-31$31.00Mn/m2025-03-05, Balance as of period end
2022-12-31$2.70M+17.4%2024-03-14, Balance as of period end
2021-12-31$2.30M+91.7%2023-03-09, Balance as of period end
2020-12-31$1.20M+83.3%2022-03-31, Balance as of period end
2019-12-31$654.5Kn/m2020-03-25, Balance as of period end
2018-12-31$49.7Kn/a2020-03-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alta Equipment Group Inc. (ALTG)2025-12-31$18.60M+38.8%
DXP Enterprises Inc (DXPE)2025-12-31$303.78M+104.8%
Global Industrial Co (GIC)2025-12-31$67.50M+51.3%
MSC Industrial Direct Co Inc (MSM)2025-08-30$56.23M+90.0%

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