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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
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Alarum Technologies (ALAR) Cash & Equivalents (2017 - 2025)

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

  • For Q4 2023, Cash & Equivalents rose 230.46% year-over-year to $10.9 million; the TTM value through Dec 2023 reached $10.9 million, up 230.46%, while the annual FY2023 figure was $10.9 million, 230.46% up from the prior year.
  • Cash & Equivalents reached $10.9 million in Q4 2023 per ALAR's latest filing, up from $3.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.0 million in Q4 2020 and bottomed at $3.3 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $6.7 million, with a median of $4.3 million recorded in 2019.
  • Peak YoY movement for Cash & Equivalents: plummeted 65.25% in 2021, then surged 230.46% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $4.3 million in 2019, then soared by 153.79% to $11.0 million in 2020, then tumbled by 65.25% to $3.8 million in 2021, then fell by 14.05% to $3.3 million in 2022, then soared by 230.46% to $10.9 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.9 million in Q4 2023, $3.3 million in Q4 2022, and $3.8 million in Q4 2021.