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

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents 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 & Equivalents for ALAR hit a ceiling of $15.1 million in Q4 2024 and a floor of $3.3 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $10.9 million (2023), compared with a mean of $9.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 65.25% in 2021 and later skyrocketed 230.46% in 2023.
  • Alarum Technologies' Cash & Equivalents stood at $3.8 million in 2021, then dropped by 14.05% to $3.3 million in 2022, then skyrocketed by 230.46% 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 & Equivalents were $12.3 million (Q4 2025), $15.1 million (Q4 2024), and $10.9 million (Q4 2023) per Business Quant data.