Alkami Technology (ALKT) Cash & Equivalents (2020 - 2026)
Alkami Technology (ALKT) posted Cash & Equivalents of $45.5 million for Q2 2026, up 12.62% on a QoQ basis from $40.4 million in Q1 2026, and down 13.19% year-over-year from $52.4 million in Q2 2025.
Analysis
Alkami Technology (ALKT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Alkami Technology has reported Cash & Equivalents for 7 years, with the latest figure at $45.5 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 13.19% year-over-year to $45.5 million in Q2 2026; TTM through Jun 2026 was $45.5 million, a 13.19% decrease from a year earlier, with the FY2025 full-year figure at $63.5 million, down 32.75% from the prior year.
- Cash & Equivalents was $45.5 million for Q2 2026 at Alkami Technology, 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.
- Average Cash & Equivalents over 5 years is $78.1 million, with a median of $69.9 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 73.67% in 2022, then surged 130.55% in 2024.
- Over 5 years, Cash & Equivalents 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 fell by 28.28% to $45.5 million in 2026.
- The last three Cash & Equivalents figures came in at $45.5 million (Q2 2026), $40.4 million (Q1 2026), and $63.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 536.05 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 12.06 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 209.61 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 99.92 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | 83.29 Mn |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 45.51 Mn |
Historic Data
Download Data
Historic 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 | 76.38 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 |