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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alarum Technologies' Cash & Current Investments history spans 9 years, with the latest figure at $12.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 92.48% to $12.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Dec 2025, down 92.48% year-over-year, with the annual reading at $12.3 million for FY2025, 92.48% down from the prior year.
  • Cash & Current Investments came in at $12.3 million for Q4 2025, down from $14.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q1 2021 to a low of $1.0 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $13.7 million (2021), against an average of $184.9 million.
  • Year-over-year, Cash & Current Investments surged 38037.1% in 2021 and then tumbled 99.89% in 2025.
  • Alarum Technologies' Cash & Current Investments stood at $9.7 million in 2021, then plummeted by 60.37% to $3.8 million in 2022, then surged by 185.22% to $11.0 million in 2023, then skyrocketed by 1385.12% to $163.1 million in 2024, then tumbled by 92.48% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALAR's Cash & Current Investments are $12.3 million (Q4 2025), $14.4 million (Q3 2025), and $14.9 million (Q2 2025).