Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Alkami Technology (ALKT) has disclosed Cash & Equivalents for 7 consecutive years, with $40.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 34.46% year-over-year to $40.4 million; the TTM value through Mar 2026 reached $40.4 million, down 34.46%, while the annual FY2025 figure was $63.5 million, 32.75% down from the prior year.
  • Cash & Equivalents hit $40.4 million in Q1 2026 for Alkami Technology, down 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.
  • 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 crashed 73.67% in 2022 and then surged 130.55% in 2024.
  • Alkami Technology's Cash & Equivalents stood at $108.7 million in 2022, then plummeted by 62.36% to $40.9 million in 2023, then skyrocketed by 130.55% to $94.4 million in 2024, then tumbled by 32.75% to $63.5 million in 2025, then plummeted by 36.32% to $40.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $40.4 million, $63.5 million, and $57.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.