Alkami Technology (ALKT) Cash & Current Investments (2020 - 2026)

Alkami Technology's (ALKT) quarterly Cash & Current Investments came in at $77.6 million in Q1 2026, down 18.52% year-on-year from $95.3 million in Q1 2025, and down 21.64% quarter-over-quarter from $99.1 million in Q4 2025.

Alkami Technology (ALKT) Cash & Current Investments (2020 - 2026) Analysis & Trends

Alkami Technology's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $77.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 18.52% year-over-year to $77.6 million in Q1 2026; TTM through Mar 2026 was $77.6 million, a 18.52% decrease from a year earlier, with the FY2025 full-year figure at $99.1 million, down 14.38% from the prior year.
  • Cash & Current Investments retreated to $77.6 million in Q1 2026 per ALKT's latest filing, from $99.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $299.3 million in Q1 2022 and bottomed at $77.6 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $101.0 million (2024), against an average of $140.0 million.
  • Across the five-year window, Cash & Current Investments jumped 84.65% in 2022 and slumped 53.08% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $196.4 million in 2022, then slumped by 53.08% to $92.1 million in 2023, then grew by 25.63% to $115.7 million in 2024, then dropped by 14.38% to $99.1 million in 2025, then retreated by 21.64% to $77.6 million in 2026.
  • Per Business Quant, the three latest ALKT Cash & Current Investments figures stand at $77.6 million (Q1 2026), $99.1 million (Q4 2025), and $90.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 200.90 Bn 180.67 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 162.23 Bn 156.49 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.95 Bn 139.11 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.18 Bn 137.97 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 108.90 Bn 104.24 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.88 Bn 99.65 Bn 2.87 Bn 3.23 Bn
8 Adobe 96.04 Bn 90.42 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.30 Bn 90.34 Bn 926.45 Mn 2.95 Bn
10 Alkami Technology 1.90 Bn 1.83 Bn 73.87 Mn 77.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.65 Mn
Dec 31, 2025 99.09 Mn
Sep 30, 2025 90.91 Mn
Jun 30, 2025 87.11 Mn
Mar 31, 2025 95.30 Mn
Dec 31, 2024 115.73 Mn
Sep 30, 2024 100.99 Mn
Jun 30, 2024 87.39 Mn
Mar 31, 2024 87.30 Mn
Dec 31, 2023 92.12 Mn
Sep 30, 2023 166.37 Mn
Jun 30, 2023 176.31 Mn
Mar 31, 2023 185.40 Mn
Dec 31, 2022 196.36 Mn
Sep 30, 2022 208.85 Mn
Jun 30, 2022 213.35 Mn
Mar 31, 2022 299.28 Mn
Dec 31, 2021 308.58 Mn
Sep 30, 2021 314.40 Mn
Jun 30, 2021 338.48 Mn