Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Alarum Technologies' Cash & Equivalents history spans 9 years, with the latest figure at $12.3 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 18.66% to $12.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Dec 2025, down 18.66% year-over-year, with the annual reading at $12.3 million for FY2025, 18.66% down from the prior year.
  • Cash & Equivalents came in at $12.3 million for Q4 2025, down from $14.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $24.0 million in Q3 2024 to a low of $3695.0 in Q1 2023.
  • The 5-year median for Cash & Equivalents is $5.7 million (2021), against an average of $8.1 million.
  • Year-over-year, Cash & Equivalents surged 49744.66% in 2021 and then tumbled 99.92% in 2023.
  • Alarum Technologies' Cash & Equivalents stood at $3.8 million in 2021, then decreased by 14.05% to $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 dropped by 18.66% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALAR's Cash & Equivalents are $12.3 million (Q4 2025), $14.4 million (Q3 2025), and $14.9 million (Q2 2025).