Alarum Technologies (ALAR) Cash & Equivalents (2016 - 2025)

Alarum Technologies (ALAR) recorded annual Cash & Equivalents of $12.3 million in FY2025, down 18.66% year-over-year from $15.1 million in FY2024.

Alarum Technologies (ALAR) Cash & Equivalents (2016 - 2025) Analysis & Trends

Alarum Technologies' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $12.3 million for FY2025.

  • In Q1 2026, Cash & Equivalents rose 100773982.57% year-over-year to $14.1 billion; the TTM figure through Mar 2026 stood at $14.1 billion (up 100773982.57% YoY), while the FY2025 annual figure was $12.3 million, down 18.66% from the prior year.
  • Cash & Equivalents was $12.3 million for FY2025 at Alarum Technologies, down from $15.1 million in the prior year.
  • In the past five years, Cash & Equivalents ranged from a high of $15.1 million in FY2024 to a low of $3.3 million in FY2022.
  • Historically, Cash & Equivalents has averaged $9.1 million across 5 years, with a median of $10.9 million in 2023.
  • The sharpest annual moves came in 2021 and 2023: Cash & Equivalents plunged 65.25% in 2021, then surged 230.46% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.8 million in 2021, then slipped by 14.05% to $3.3 million in 2022, then soared by 230.46% to $10.9 million in 2023, then jumped by 38.71% to $15.1 million in 2024, then declined by 18.66% to $12.3 million in 2025.
  • The last three Cash & Equivalents figures came in at $12.3 million (FY2025), $15.1 million (FY2024), and $10.9 million (FY2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Yr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn -
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn -
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 3.10 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -
10 CoreWeave 62.20 Bn 59.93 Bn 2.01 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 12.27 Mn
Dec 31, 2024 15.08 Mn
Dec 31, 2023 10.87 Mn
Dec 31, 2022 3.29 Mn
Dec 31, 2021 3.83 Mn
Dec 31, 2020 11.02 Mn
Dec 31, 2019 4.34 Mn
Dec 31, 2018 82,000.00
Dec 31, 2017 82,000.00
Dec 31, 2016 1.31 Mn