Allot (ALLT) Cash & Equivalents (2009 - 2026)

Allot's (ALLT) quarterly Cash & Equivalents came in at $13.1 million in Q1 2026, up 30.36% year-on-year from $10.1 million in Q1 2025, and down 23.33% quarter-over-quarter from $17.1 million in Q4 2025.

Allot (ALLT) Cash & Equivalents (2009 - 2026) Analysis & Trends

Allot's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $13.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 30.36% year-over-year to $13.1 million in Q1 2026; TTM through Mar 2026 was $13.1 million, a 30.36% increase from a year earlier, with the FY2025 full-year figure at $17.1 million, up 5.98% from the prior year.
  • Cash & Equivalents eased to $13.1 million in Q1 2026 per ALLT's latest filing, from $17.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.9 million in Q2 2025 and bottomed at $8.6 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $15.5 million (2023), against an average of $16.3 million.
  • Across the five-year window, Cash & Equivalents soared 192.08% in 2022 and plunged 55.71% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $12.3 million in 2022, then grew by 15.43% to $14.2 million in 2023, then advanced by 13.74% to $16.1 million in 2024, then rose by 5.98% to $17.1 million in 2025, then slipped by 23.33% to $13.1 million in 2026.
  • Per Business Quant, the three latest ALLT Cash & Equivalents figures stand at $13.1 million (Q1 2026), $17.1 million (Q4 2025), and $26.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 302.11 Mn
3 Oracle 329.59 Bn 297.69 Bn - 31.29 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 115.69 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 4.16 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 2.22 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 932.23 Mn
10 Allot 371.44 Mn 336.52 Mn 18.74 Mn 13.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.12 Mn
Dec 31, 2025 17.11 Mn
Jun 30, 2025 26.94 Mn
Mar 31, 2025 10.06 Mn
Dec 31, 2024 16.14 Mn
Jun 30, 2024 15.88 Mn
Mar 31, 2024 22.72 Mn
Dec 31, 2023 14.19 Mn
Sep 30, 2023 21.51 Mn
Jun 30, 2023 15.47 Mn
Mar 31, 2023 14.61 Mn
Dec 31, 2022 12.30 Mn
Sep 30, 2022 8.59 Mn
Jun 30, 2022 15.46 Mn
Mar 31, 2022 20.88 Mn
Dec 31, 2021 11.72 Mn
Sep 30, 2021 5.66 Mn
Jun 30, 2021 10.61 Mn
Mar 31, 2021 7.15 Mn
Dec 31, 2020 23.60 Mn