Allot (ALLT) Cash & Current Investments (2009 - 2026)

Allot's (ALLT) quarterly Cash & Current Investments came in at $34.9 million in Q1 2026, up 30.47% year-on-year from $26.8 million in Q1 2025, and up 8.41% quarter-over-quarter from $32.2 million in Q4 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.

  • On a quarterly basis, Cash & Current Investments rose 30.47% year-over-year to $34.9 million in Q1 2026; TTM through Mar 2026 was $34.9 million, a 30.47% increase from a year earlier, with the FY2025 full-year figure at $32.2 million, up 2.6% from the prior year.
  • Cash & Current Investments climbed to $34.9 million in Q1 2026 per ALLT's latest filing, from $32.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $107.3 million in Q1 2022 and bottomed at $19.7 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $35.1 million (2023), against an average of $50.6 million.
  • Across the five-year window, Cash & Current Investments tumbled 70.16% in 2023 and soared 93.02% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $81.1 million in 2022, then tumbled by 70.16% to $24.2 million in 2023, then increased by 29.76% to $31.4 million in 2024, then climbed by 2.6% to $32.2 million in 2025, then rose by 8.41% to $34.9 million in 2026.
  • Per Business Quant, the three latest ALLT Cash & Current Investments figures stand at $34.9 million (Q1 2026), $32.2 million (Q4 2025), and $38.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - 31.89 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 145.02 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 3.10 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 943.18 Mn
10 Allot 371.44 Mn 336.52 Mn 18.74 Mn 34.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.92 Mn
Dec 31, 2025 32.21 Mn
Jun 30, 2025 37.99 Mn
Mar 31, 2025 26.76 Mn
Dec 31, 2024 31.39 Mn
Jun 30, 2024 19.68 Mn
Mar 31, 2024 22.72 Mn
Dec 31, 2023 24.19 Mn
Sep 30, 2023 35.11 Mn
Jun 30, 2023 45.54 Mn
Mar 31, 2023 66.37 Mn
Dec 31, 2022 81.06 Mn
Sep 30, 2022 92.70 Mn
Jun 30, 2022 101.36 Mn
Mar 31, 2022 107.30 Mn
Dec 31, 2021 72.44 Mn
Sep 30, 2021 80.58 Mn
Jun 30, 2021 82.03 Mn
Mar 31, 2021 78.67 Mn
Dec 31, 2020 70.82 Mn