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| Date | Value |
|---|---|
| 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 |