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

Alarum Technologies has reported Cash & Current Investments over the past 9 years, most recently at $12.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $12.3 million for Q4 2025, down 18.66% from a year ago — trailing twelve months through Dec 2025 was $12.3 million (down 18.66% YoY), and the annual figure for FY2025 was $12.3 million, down 18.66%.
  • Cash & Current Investments for Q4 2025 was $12.3 million at Alarum Technologies, down from $15.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ALAR hit a ceiling of $15.1 million in Q4 2024 and a floor of $3.8 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $10.9 million (2023), compared with a mean of $10.4 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 60.37% in 2022 and later surged 182.39% in 2023.
  • Alarum Technologies' Cash & Current Investments stood at $9.7 million in 2021, then crashed by 60.37% to $3.8 million in 2022, then soared by 182.39% to $10.9 million in 2023, then surged by 38.71% to $15.1 million in 2024, then fell by 18.66% to $12.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $12.3 million (Q4 2025), $15.1 million (Q4 2024), and $10.9 million (Q4 2023) per Business Quant data.