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
DateValue
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