Alarum Technologies (ALAR) Cash & Equivalents (2017 - 2026)

Alarum Technologies (ALAR) posted quarterly Cash & Equivalents of $14.1 billion for Q1 2026, up 100773982.57% year-on-year from N/an in Q1 2025, and up 114516.45% on a QoQ basis from $12.3 million in Q4 2025.

Alarum Technologies (ALAR) Cash & Equivalents (2017 - 2026) Analysis & Trends

Alarum Technologies (ALAR) has reported Cash & Equivalents for 10 consecutive years, with $14.1 billion the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Equivalents rose 100773982.57% year-over-year to $14.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.1 billion (up 100773982.57% YoY) and the FY2025 annual result came in at $12.3 million, down 18.66% from the prior year.
  • Cash & Equivalents grew to $14.1 billion in Q1 2026 per ALAR's latest filing, from $12.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALAR reached as high as $14.1 billion in Q1 2026 and fell as low as $3695.0 in Q1 2023.
  • A 5-year average of $835.3 million and a median of $7.7 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 99.92% — and 2026, when it surged 100773982.57%.
  • Year by year, Cash & Equivalents stood at $3.3 million in 2022, then surged by 230.46% to $10.9 million in 2023, then soared by 38.71% to $15.1 million in 2024, then retreated by 18.66% to $12.3 million in 2025, then surged by 114516.45% to $14.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $14.1 billion, $12.3 million, and $14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Alarum Technologies 126,780.33 -14.45 Bn 7.23 Mn 14.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.06 Bn
Dec 31, 2025 12.27 Mn
Sep 30, 2025 14.37 Mn
Jun 30, 2025 14.91 Mn
Mar 31, 2025 13,952.00
Dec 31, 2024 15.08 Mn
Sep 30, 2024 24.01 Mn
Jun 30, 2024 21.63 Mn
Mar 31, 2024 15,060.00
Dec 31, 2023 10.87 Mn
Sep 30, 2023 7.74 Mn
Jun 30, 2023 3.81 Mn
Mar 31, 2023 3,695.00
Dec 31, 2022 3.29 Mn
Sep 30, 2022 3.87 Mn
Jun 30, 2022 4.04 Mn
Mar 31, 2022 4.60 Mn
Dec 31, 2021 3.83 Mn
Sep 30, 2021 6.90 Mn
Jun 30, 2021 13.12 Mn