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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for Alarum Technologies (ALAR) over the last 9 years, with Q3 2025 value amounting to $14.4 million.

  • Alarum Technologies' Cash & Equivalents fell 4016.91% to $14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.4 million, marking a year-over-year decrease of 4016.91%. This contributed to the annual value of $15.1 million for FY2024, which is 3871.41% up from last year.
  • Alarum Technologies' Cash & Equivalents amounted to $14.4 million in Q3 2025, which was down 4016.91% from $14.9 million recorded in Q2 2025.
  • In the past 5 years, Alarum Technologies' Cash & Equivalents registered a high of $24.0 million during Q3 2024, and its lowest value of $3695.0 during Q1 2023.
  • In the last 5 years, Alarum Technologies' Cash & Equivalents had a median value of $4.6 million in 2022 and averaged $7.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 4974466.44% in 2021, then plummeted by 9991.96% in 2023.
  • Alarum Technologies' Cash & Equivalents (Quarter) stood at $3.8 million in 2021, then decreased by 14.05% to $3.3 million in 2022, then soared by 230.46% to $10.9 million in 2023, then surged by 38.71% to $15.1 million in 2024, then fell by 4.74% to $14.4 million in 2025.
  • Its last three reported values are $14.4 million in Q3 2025, $14.9 million for Q2 2025, and $13952.0 during Q1 2025.