ALTA EQUIPMENT GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
ALTA EQUIPMENT GROUP INC. (ALTG) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $20.90 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $20.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $23.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $18.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $14.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $20.90M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $23.90M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $18.60M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $14.10M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $13.20M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $11.10M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $13.40M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $14.60M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $4.50M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $5.60M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $31.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.40M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $2.30M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $2.70M 10-K · filed 2026-02-26 |
| 2022-09-30 | $2.10M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $500.00K 10-Q · filed 2023-08-09 |
| 2022-03-31 | $1.60M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $2.30M 10-K · filed 2025-03-05 |
| 2021-09-30 | $1.20M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $1.80M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-10 |
| 2020-12-31 | $1.20M 10-K · filed 2024-03-14 |
| 2020-09-30 | $100.00K 10-Q · filed 2021-11-12 |
| 2020-06-30 | $6.40M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $36.40M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $0.00 10-Q · filed 2021-05-13 |
| 2019-09-30 | $2.10M 10-Q · filed 2020-11-12 |
| 2019-03-31 | $600.00K 10-Q · filed 2020-05-14 |
| 2018-12-31 | $1.50M 10-K · filed 2021-03-18 |
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