Cash & Short-Term Investments

$195.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ALG Cash & Short-Term Investments

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, 2026	194,995,000
Mar 31, 2026	195,234,000
Dec 31, 2025	309,659,000
Sep 30, 2025	244,806,000
Jun 30, 2025	201,823,000
Mar 31, 2025	200,274,000
Dec 31, 2024	197,274,000
Sep 30, 2024	140,038,000
Jun 30, 2024	118,535,000
Mar 31, 2024	121,802,000
Dec 31, 2023	51,919,000
Sep 30, 2023	113,534,000
Jun 30, 2023	112,061,000
Mar 31, 2023	109,320,000
Dec 31, 2022	47,016,000
Sep 30, 2022	75,308,000
Jun 30, 2022	75,894,000
Mar 31, 2022	84,277,000
Dec 31, 2021	42,115,000
Sep 30, 2021	89,189,000
Jun 30, 2021	85,630,000
Mar 31, 2021	105,265,000
Dec 31, 2020	50,195,000
Sep 30, 2020	93,515,000
Jun 30, 2020	82,002,000
Mar 31, 2020	84,425,000
Dec 31, 2019	42,311,000
Sep 30, 2019	60,279,000
Jun 30, 2019	48,190,000
Mar 31, 2019	39,023,000
Dec 31, 2018	34,043,000
Sep 30, 2018	48,880,000
Jun 30, 2018	43,602,000
Mar 31, 2018	75,850,000
Dec 31, 2017	25,373,000
Sep 30, 2017	69,068,000
Jun 30, 2017	74,637,000
Mar 31, 2017	70,662,000
Dec 31, 2016	16,793,000
Sep 30, 2016	56,485,000
Jun 30, 2016	44,972,000
Mar 31, 2016	49,654,000
Dec 31, 2015	26,922,000
Sep 30, 2015	42,657,000
Jun 30, 2015	34,522,000
Mar 31, 2015	36,661,000
Dec 31, 2014	39,533,000
Sep 30, 2014	38,644,000
Jun 30, 2014	37,359,000
Mar 31, 2014	42,253,000
Dec 31, 2013	63,960,000
Sep 30, 2013	53,603,000
Jun 30, 2013	17,841,000
Mar 31, 2013	33,491,000
Dec 31, 2012	48,291,000
Sep 30, 2012	38,313,000
Jun 30, 2012	33,520,000
Mar 31, 2012	37,858,000
Dec 31, 2011	10,288,000
Sep 30, 2011	25,279,000
Jun 30, 2011	26,145,000
Mar 31, 2011	28,383,000
Dec 31, 2010	30,243,000
Sep 30, 2010	24,382,000
Jun 30, 2010	20,152,000
Mar 31, 2010	21,027,000
Dec 31, 2009	17,774,000
Sep 30, 2009	13,474,000
Jun 30, 2009	6,074,000
Mar 31, 2009	4,235,000
Dec 31, 2008	4,532,000
Sep 30, 2008	5,447,000
Jun 30, 2008	3,334,000
Mar 31, 2008	22,653,000
Dec 31, 2007	4,459,000
Sep 30, 2007	20,782,000
Jun 30, 2007	8,854,000
Mar 31, 2007	10,334,000
Dec 31, 2006	2,169,000
Sep 30, 2006	7,290,000
Jun 30, 2006	11,718,000
Mar 31, 2006	8,741,000
Dec 31, 2005	7,073,000
Sep 30, 2005	14,456,000
Jun 30, 2005	7,985,000
Mar 31, 2005	8,537,000
Dec 31, 2004	2,580,000
Sep 30, 2004	7,135,000
Jun 30, 2004	4,775,000
Mar 31, 2004	7,354,000
Dec 31, 2003	3,281,000
Sep 30, 2003	5,820,000
Jun 30, 2003	2,830,000
Mar 31, 2003	1,838,000
Dec 31, 2002	5,583,000
Sep 30, 2002	6,419,000
Jun 30, 2002	6,030,000
Mar 31, 2002	7,872,000
Dec 31, 2001	4,186,000
Sep 30, 2001	12,015,000