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