Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Allot (ALLT) Cash & Current Investments (2016 - 2026)

Allot has reported Cash & Current Investments over the past 18 years, most recently at $13.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 21.58% year-over-year to $13.1 million; the TTM value through Mar 2026 reached $13.1 million, down 21.58%, while the annual FY2025 figure was $24.2 million, 42.16% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $13.1 million at Allot, down from $17.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $27.4 million in Q2 2025 and troughed at $13.1 million in Q1 2022.
  • A 5-year average of $18.1 million and a median of $16.7 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 34.28% in 2022 and later soared 74.13% in 2023.
  • Year by year, Cash & Current Investments stood at $13.3 million in 2022, then soared by 74.13% to $23.2 million in 2023, then decreased by 26.64% to $17.0 million in 2024, then grew by 0.36% to $17.1 million in 2025, then decreased by 23.33% to $13.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for ALLT at $13.1 million in Q1 2026, $17.1 million in Q4 2025, and $26.9 million in Q3 2025.