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 AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

  • Alarum Technologies' Cash & Equivalents rose 38.71% to $15.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $15.1 million, marking a year-over-year increase of 38.71%. This contributed to the annual value of $15.1 million for FY2024, which is 38.71% up from last year.
  • Per Alarum Technologies' latest filing, its Cash & Equivalents stood at $15.1 million for Q2 2025, which was down 0.00% from $15.1 million recorded in Q4 2024.
  • In the past 5 years, Alarum Technologies' Cash & Equivalents ranged from a high of $15.1 million in Q4 2024 and a low of $3.3 million during Q4 2022.
  • In the last 3 years, Alarum Technologies' Cash & Equivalents had a median value of $10.9 million in 2024 and averaged $11.0 million.
  • As far as peak fluctuations go, Alarum Technologies' Cash & Equivalents tumbled by 65.25% in 2021, and later soared by 230.46% in 2023.
  • Alarum Technologies' Cash & Equivalents (Quarterly) stood at $3.8 million in 2021, then declined by 14.05% to $3.3 million in 2022, then spiked by 230.46% to $10.9 million in 2023, then surged by 38.71% to $15.1 million in 2024, then surged by 38.71% to $15.1 million in 2025.
  • Its Cash & Equivalents stands at $15.1 million for Q2 2025, versus $15.1 million for Q4 2024 and $10.9 million for Q2 2024.