Alkami Technology (ALKT) Cash & Equivalents (2020 - 2026)
Alkami Technology (ALKT) recorded quarterly Cash & Equivalents of $40.4 million in Q1 2026, down 36.32% quarter-over-quarter from $63.5 million in Q4 2025, and down 34.46% on a YoY basis from $61.7 million in Q1 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.
- In Q1 2026, Cash & Equivalents fell 34.46% year-over-year to $40.4 million; the TTM figure through Mar 2026 stood at $40.4 million (down 34.46% YoY), while the FY2025 annual figure was $63.5 million, down 32.75% from the prior year.
- Cash & Equivalents was $40.4 million for Q1 2026 at Alkami Technology, down from $63.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $187.3 million in Q1 2022 to a low of $40.4 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $79.4 million across 5 years, with a median of $76.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 73.67% in 2022, then jumped 130.55% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $108.7 million in 2022, then sank by 62.36% to $40.9 million in 2023, then soared by 130.55% to $94.4 million in 2024, then sank by 32.75% to $63.5 million in 2025, then slumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Alkami Technology | 1.66 Bn | 1.61 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 |