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| Date | Value |
|---|---|
| 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 |