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

Alkami Technology's (ALKT) 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 (ALKT) Cash & Equivalents (2020 - 2026) Analysis & Trends

Alkami Technology's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $40.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 34.46% year-over-year to $40.4 million in Q1 2026; TTM through Mar 2026 was $40.4 million, a 34.46% decrease from a year earlier, with the FY2025 full-year figure at $63.5 million, down 32.75% from the prior year.
  • Cash & Equivalents fell to $40.4 million in Q1 2026 per ALKT's latest filing, from $63.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $187.3 million in Q1 2022 and bottomed at $40.4 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $64.5 million (2023), against an average of $79.3 million.
  • Across the five-year window, Cash & Equivalents sank 73.67% in 2022 and soared 130.55% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $108.7 million in 2022, then tumbled by 62.36% to $40.9 million in 2023, then soared by 130.55% to $94.4 million in 2024, then tumbled by 32.75% to $63.5 million in 2025, then plunged by 36.32% to $40.4 million in 2026.
  • Per Business Quant, the three latest ALKT Cash & Equivalents figures stand at $40.4 million (Q1 2026), $63.5 million (Q4 2025), and $57.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Alkami Technology 1.73 Bn 1.65 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 64.50 Mn
Jun 30, 2023 90.30 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