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
DateValue
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