Alkami Technology (ALKT) Cash & Equivalents (2020 - 2026)
Alkami Technology (ALKT) posted quarterly Cash & Equivalents of $45.5 million for Q2 2026, down 13.19% year-over-year from $52.4 million in Q2 2025, and up 12.62% quarter-over-quarter from $40.4 million in Q1 2026.
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 $45.5 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 13.19% year-over-year to $45.5 million; the TTM figure through Jun 2026 stood at $45.5 million (down 13.19% YoY), while the FY2025 annual figure was $63.5 million, down 32.75% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $45.5 million, up from $40.4 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.
- The 5-year median for Cash & Equivalents is $69.9 million (2023), against an average of $78.1 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 73.67% in 2022, then soared 130.55% in 2024.
- Alkami Technology's Cash & Equivalents stood at $108.7 million in 2022, then plunged by 62.36% to $40.9 million in 2023, then surged by 130.55% to $94.4 million in 2024, then plunged by 32.75% to $63.5 million in 2025, then dropped by 28.28% to $45.5 million in 2026.
- Business Quant data shows ALKT's Cash & Equivalents at $45.5 million in Q2 2026, $40.4 million in Q1 2026, and $63.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Alkami Technology | 2.21 Bn | 2.13 Bn | 73.81 Mn | 45.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.51 Mn |
| 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 |