Allot (ALLT) Cash & Current Investments (2009 - 2026)
Allot (ALLT) recorded quarterly Cash & Current Investments of $34.9 million in Q1 2026, up 8.41% quarter-over-quarter from $32.2 million in Q4 2025, and up 6.32% on a YoY basis from $32.8 million in Q1 2025.
Allot (ALLT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Allot's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $34.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 6.32% year-over-year to $34.9 million; the TTM figure through Mar 2026 stood at $34.9 million (up 6.32% YoY), while the FY2025 annual figure was $32.2 million, down 25.92% from the prior year.
- Cash & Current Investments was $34.9 million for Q1 2026 at Allot, up from $32.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $106.8 million in Q2 2022 to a low of $15.9 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $48.4 million across 5 years, with a median of $35.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 65.77% in 2024, then jumped 93.02% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $80.5 million in 2022, then tumbled by 60.85% to $31.5 million in 2023, then surged by 37.98% to $43.5 million in 2024, then retreated by 25.92% to $32.2 million in 2025, then rose by 8.41% to $34.9 million in 2026.
- The last three Cash & Current Investments figures came in at $34.9 million (Q1 2026), $32.2 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 943.18 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 117.02 Mn |
| 10 | Allot | 0.30 | -34.92 Mn | 18.74 Mn | 34.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.92 Mn |
| Dec 31, 2025 | 32.21 Mn |
| Sep 30, 2025 | 26.94 Mn |
| Jun 30, 2025 | 37.99 Mn |
| Mar 31, 2025 | 32.84 Mn |
| Dec 31, 2024 | 43.48 Mn |
| Sep 30, 2024 | 15.88 Mn |
| Jun 30, 2024 | 19.68 Mn |
| Mar 31, 2024 | 22.72 Mn |
| Dec 31, 2023 | 31.51 Mn |
| Sep 30, 2023 | 35.11 Mn |
| Jun 30, 2023 | 44.67 Mn |
| Mar 31, 2023 | 66.37 Mn |
| Dec 31, 2022 | 80.48 Mn |
| Sep 30, 2022 | 92.70 Mn |
| Jun 30, 2022 | 106.78 Mn |
| Mar 31, 2022 | 98.14 Mn |
| Dec 31, 2021 | 72.44 Mn |
| Sep 30, 2021 | 98.52 Mn |
| Jun 30, 2021 | 95.02 Mn |