Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allot (ALLT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Allot (ALLT) over the last 17 years, with Q3 2025 value amounting to $24.7 million.

  • Allot's Cash & Current Investments fell 1384.33% to $24.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.7 million, marking a year-over-year decrease of 1384.33%. This contributed to the annual value of $17.0 million for FY2024, which is 707.29% up from last year.
  • As of Q3 2025, Allot's Cash & Current Investments stood at $24.7 million, which was down 1384.33% from $27.4 million recorded in Q2 2025.
  • Over the past 5 years, Allot's Cash & Current Investments peaked at $28.7 million during Q3 2024, and registered a low of $8.8 million during Q1 2021.
  • Over the past 5 years, Allot's median Cash & Current Investments value was $17.0 million (recorded in 2024), while the average stood at $19.6 million.
  • Per our database at Business Quant, Allot's Cash & Current Investments plummeted by 8210.9% in 2021 and then surged by 15322.25% in 2022.
  • Over the past 5 years, Allot's Cash & Current Investments (Quarter) stood at $25.1 million in 2021, then tumbled by 46.79% to $13.3 million in 2022, then increased by 19.3% to $15.9 million in 2023, then grew by 7.07% to $17.0 million in 2024, then surged by 45.1% to $24.7 million in 2025.
  • Its Cash & Current Investments was $24.7 million in Q3 2025, compared to $27.4 million in Q2 2025 and $16.7 million in Q1 2025.