Cash & Short-Term Investments

$195.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$195.00Mperiod endingJun 30, 2026

ALG Quarterly Cash & Short-Term Investments ($700.00K → $195.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ALG cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alamo Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	4,169,000
Mar 31, 2001	1,624,000
Dec 31, 2000	2,929,000
Sep 30, 2000	4,118,000
Jun 30, 2000	2,766,000
Mar 31, 2000	4,157,000
Dec 31, 1999	5,359,000
Sep 30, 1999	5,889,000
Jun 30, 1999	1,093,000
Mar 31, 1999	1,011,000
Dec 31, 1998	2,748,000
Sep 30, 1998	769,000
Jun 30, 1998	293,000
Mar 31, 1998	586,000
Dec 31, 1997	789,000
Sep 30, 1997	898,000
Jun 30, 1997	3,966,000
Mar 31, 1997	-39,000
Dec 31, 1996	2,200,000
Sep 28, 1996	4,700,000
Jun 29, 1996	4,000,000
Mar 30, 1996	800,000
Dec 31, 1995	1,800,000
Sep 30, 1995	600,000
Jun 30, 1995	300,000
Mar 31, 1995	1,800,000
Dec 31, 1994	1,900,000
Sep 30, 1994	1,500,000
Jun 30, 1994	1,400,000
Mar 31, 1994	1,000,000
Dec 31, 1993	800,000
Sep 30, 1993	100,000
Jun 30, 1993	700,000
Mar 31, 1993	800,000
Dec 31, 1992	700,000