Allot (ALLT) Cash & Equivalents (2009 - 2026)
Allot (ALLT) recorded Cash & Equivalents of $13.76 million in the quarter ended Jun 30, 2026, down 48.9% from $26.94 million a year earlier but up 4.9% from the prior quarter.
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Analysis
Allot (ALLT) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Allot reported Cash & Equivalents of $17.11 million, up 6.0% from the prior year.
- Annual Cash & Equivalents has increased for three straight years, though with a five-year compound annual growth rate of -6.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $16.14 million in the year ended Dec 31, 2024 (+13.7%), $14.19 million in the year ended Dec 31, 2023 (+15.4%), $12.3 million in the year ended Dec 31, 2022 (-47.9%) and $23.6 million in the year ended Dec 31, 2021 (unchanged).
- Quarterly Cash & Equivalents has ranged from $5.66 million in the quarter ended Sep 30, 2021 to $28.23 million in the quarter ended Sep 30, 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 6.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 192.1% in the quarter ended Mar 31, 2022, against a decline of 68.9% in the quarter ended Sep 30, 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $13.12 million (quarter ended Mar 31, 2026), $17.11 million (quarter ended Dec 31, 2025) and $24.23 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Allot | 410.08 Mn | 176.56 Mn | 19.77 Mn | 13.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.76 Mn |
| Mar 31, 2026 | 13.12 Mn |
| Dec 31, 2025 | 17.11 Mn |
| Sep 30, 2025 | 24.23 Mn |
| Jun 30, 2025 | 26.94 Mn |
| Mar 31, 2025 | 10.06 Mn |
| Dec 31, 2024 | 16.14 Mn |
| Sep 30, 2024 | 28.23 Mn |
| Jun 30, 2024 | 15.88 Mn |
| Mar 31, 2024 | 22.72 Mn |
| Dec 31, 2023 | 12.30 Mn |
| Sep 30, 2023 | 21.51 Mn |
| Jun 30, 2023 | 15.47 Mn |
| Mar 31, 2023 | 14.61 Mn |
| Dec 31, 2022 | 11.72 Mn |
| Sep 30, 2022 | 8.59 Mn |
| Jun 30, 2022 | 15.46 Mn |
| Mar 31, 2022 | 20.88 Mn |
| Dec 31, 2021 | 23.60 Mn |
| Sep 30, 2021 | 5.66 Mn |
API Access
Allot Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();