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| 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 |