Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alarum Technologies (ALAR) Cash & Current Investments (2017 - 2025)

Alarum Technologies (ALAR) has 7 years of Cash & Current Investments data on record, last reported at $10.9 million in Q4 2023.

  • For Q4 2023, Cash & Current Investments rose 182.39% year-over-year to $10.9 million; the TTM value through Dec 2023 reached $10.9 million, up 182.39%, while the annual FY2023 figure was $10.9 million, 182.39% up from the prior year.
  • Cash & Current Investments reached $10.9 million in Q4 2023 per ALAR's latest filing, up from $3.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $11.0 million in Q4 2020 and bottomed at $3.8 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $8.0 million, with a median of $9.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 60.37% in 2022, then soared 182.39% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $4.3 million in 2019, then soared by 153.79% to $11.0 million in 2020, then decreased by 11.82% to $9.7 million in 2021, then tumbled by 60.37% to $3.8 million in 2022, then surged by 182.39% to $10.9 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $10.9 million in Q4 2023, $3.8 million in Q4 2022, and $9.7 million in Q4 2021.