Allot (ALLT) Cash & Current Investments (2009 - 2026)
Allot (ALLT) posted quarterly Cash & Current Investments of $34.9 million for Q1 2026, up 30.47% year-over-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.
- In Q1 2026, Cash & Current Investments rose 30.47% year-over-year to $34.9 million; the TTM figure through Mar 2026 stood at $34.9 million (up 30.47% YoY), while the FY2025 annual figure was $32.2 million, up 2.6% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $34.9 million, up from $32.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $107.3 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 70.16% in 2023, then soared 93.02% in 2025.
- Allot's Cash & Current Investments stood at $81.1 million in 2022, then plunged by 70.16% to $24.2 million in 2023, then grew by 29.76% to $31.4 million in 2024, then advanced by 2.6% to $32.2 million in 2025, then increased by 8.41% to $34.9 million in 2026.
- Business Quant data shows ALLT's Cash & Current Investments at $34.9 million in Q1 2026, $32.2 million in Q4 2025, and $38.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Allot | 381.92 Mn | 347.01 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 |
| 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 |