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