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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Allot (ALLT) Cash & Equivalents (2016 - 2026)

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

  • For Q1 2026, Cash & Equivalents fell 18.75% year-over-year to $13.1 million; the TTM value through Mar 2026 reached $13.1 million, down 18.75%, while the annual FY2025 figure was $24.2 million, 50.12% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $13.1 million at Allot, down from $17.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $26.9 million in Q2 2025 and troughed at $11.7 million in Q1 2022.
  • A 5-year average of $17.3 million and a median of $15.9 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 34.48% in 2022 and later skyrocketed 74.94% in 2023.
  • Year by year, Cash & Equivalents stood at $12.3 million in 2022, then surged by 74.94% to $21.5 million in 2023, then decreased by 24.95% to $16.1 million in 2024, then increased by 5.98% to $17.1 million in 2025, then decreased by 23.33% to $13.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for ALLT at $13.1 million in Q1 2026, $17.1 million in Q4 2025, and $26.9 million in Q3 2025.