Alliance Laundry Holdings Inc. Cash and Restricted Cash
Alliance Laundry Holdings Inc. (ALH) had Cash and Restricted Cash of $183.44 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $183.44M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $152.36M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $149.70M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $159.82M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $241.46M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $230.77M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $188.04M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $149.95M 10-Q · filed 2025-11-13 |
| 2023-12-31 | $209.97M 10-K · filed 2026-03-13 |
| 2022-12-31 | $145.91M 10-K · filed 2026-03-13 |
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