Growth Metrics

Alkami Technology (ALKT) Cash & Equivalents (2020 - 2026)

Alkami Technology's quarterly Cash & Equivalents came in at $40.4 million in Q1 2026, down 34.46% year-on-year from $61.7 million in Q1 2025, and down 36.32% quarter-over-quarter from $63.5 million in Q4 2025.

Alkami Technology has reported Cash & Equivalents for 7 years, with the latest figure at $40.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 34.46% year-over-year to $40.4 million; the trailing twelve-month figure through Mar 2026 stood at $40.4 million (down 34.46% YoY), and the FY2025 full-year result was $63.5 million, down 32.75% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $40.4 million, down from $63.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $187.3 million in Q1 2022, with the low at $40.4 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $79.4 million, with a median of $76.4 million recorded in 2023.
  • Year-over-year, Cash & Equivalents sank 73.67% in 2022 and soared 130.55% in 2024.
  • Tracing ALKT's Cash & Equivalents over 5 years: stood at $108.7 million in 2022, then plunged by 62.36% to $40.9 million in 2023, then jumped by 130.55% to $94.4 million in 2024, then plunged by 32.75% to $63.5 million in 2025, then sank by 36.32% to $40.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $40.4 million (Q1 2026), $63.5 million (Q4 2025), and $57.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Alkami Technology 1.79 Bn 1.75 Bn 73.87 Mn 40.41 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 40.41 Mn
Dec 31, 2025 63.46 Mn
Sep 30, 2025 57.32 Mn
Jun 30, 2025 52.43 Mn
Mar 31, 2025 61.66 Mn
Dec 31, 2024 94.36 Mn
Sep 30, 2024 80.96 Mn
Jun 30, 2024 61.43 Mn
Mar 31, 2024 44.18 Mn
Dec 31, 2023 40.93 Mn
Sep 30, 2023 76.38 Mn
Jun 30, 2023 80.80 Mn
Mar 31, 2023 114.29 Mn
Dec 31, 2022 108.72 Mn
Sep 30, 2022 96.64 Mn
Jun 30, 2022 89.12 Mn
Mar 31, 2022 187.29 Mn
Dec 31, 2021 308.58 Mn
Sep 30, 2021 314.40 Mn
Jun 30, 2021 338.48 Mn
Mar 31, 2021 162.08 Mn
Dec 31, 2020 166.79 Mn