Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Allot (ALLT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Allot (ALLT) over the last 17 years, with Q3 2025 value amounting to $24.2 million.

  • Allot's Cash & Equivalents fell 1415.01% to $24.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.2 million, marking a year-over-year decrease of 1415.01%. This contributed to the annual value of $16.1 million for FY2024, which is 1374.01% up from last year.
  • As of Q3 2025, Allot's Cash & Equivalents stood at $24.2 million, which was down 1415.01% from $26.9 million recorded in Q2 2025.
  • Allot's Cash & Equivalents' 5-year high stood at $28.2 million during Q3 2024, with a 5-year trough of $7.1 million in Q1 2021.
  • Its 5-year average for Cash & Equivalents is $18.4 million, with a median of $16.1 million in 2024.
  • The largest annual percentage gain for Allot's Cash & Equivalents in the last 5 years was 19208.17% (2022), contrasted with its biggest fall of 6361.29% (2022).
  • Allot's Cash & Equivalents (Quarter) stood at $23.6 million in 2021, then plummeted by 47.9% to $12.3 million in 2022, then increased by 15.43% to $14.2 million in 2023, then increased by 13.74% to $16.1 million in 2024, then surged by 50.12% to $24.2 million in 2025.
  • Its Cash & Equivalents was $24.2 million in Q3 2025, compared to $26.9 million in Q2 2025 and $16.1 million in Q1 2025.