Allot (ALLT) Beginning Cash Balance (2024 - 2026)
Allot's (ALLT) quarterly Beginning Cash Balance came in at $17.1 million in Q1 2026, up 5.98% year-on-year from $16.1 million in Q1 2025, and down 29.4% quarter-over-quarter from $24.2 million in Q4 2025.
Allot (ALLT) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Allot's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $17.1 million for Q1 2026.
- On a quarterly basis, Beginning Cash Balance rose 5.98% year-over-year to $17.1 million in Q1 2026; TTM through Mar 2026 was $78.3 million, a 5.58% decrease from a year earlier, with the FY2025 full-year figure at $16.1 million, up 13.74% from the prior year.
- Beginning Cash Balance declined to $17.1 million in Q1 2026 per ALLT's latest filing, from $24.2 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $28.2 million in Q4 2024 and bottomed at $10.1 million in Q2 2025.
- The 3-year median for Beginning Cash Balance is $19.9 million (2024), against an average of $20.2 million.
- Biggest YoY gain for Beginning Cash Balance was 69.63% in 2025; the steepest drop was 55.71% in 2025.
- Year by year, Beginning Cash Balance stood at $28.2 million in 2024, then retreated by 14.15% to $24.2 million in 2025, then declined by 29.4% to $17.1 million in 2026.
- Per Business Quant, the three latest ALLT Beginning Cash Balance figures stand at $17.1 million (Q1 2026), $24.2 million (Q4 2025), and $26.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Allot | 371.44 Mn | 336.52 Mn | 18.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.11 Mn |
| Mar 31, 2026 | 17.11 Mn |
| Dec 31, 2025 | 24.23 Mn |
| Dec 31, 2025 | 24.23 Mn |
| Sep 30, 2025 | 26.94 Mn |
| Sep 30, 2025 | 26.94 Mn |
| Jun 30, 2025 | 10.06 Mn |
| Jun 30, 2025 | 10.06 Mn |
| Mar 31, 2025 | 16.14 Mn |
| Mar 31, 2025 | 16.14 Mn |
| Dec 31, 2024 | 28.23 Mn |
| Dec 31, 2024 | 28.23 Mn |
| Sep 30, 2024 | 15.88 Mn |
| Sep 30, 2024 | 15.88 Mn |
| Jun 30, 2024 | 22.72 Mn |
| Jun 30, 2024 | 22.72 Mn |