Allot (ALLT) Cash & Equivalents (2009 - 2026)
Allot (ALLT) recorded quarterly Cash & Equivalents of $13.1 million in Q1 2026, down 23.33% quarter-over-quarter from $17.1 million in Q4 2025, and down 18.75% on a YoY basis from $16.1 million in Q1 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.
- In Q1 2026, Cash & Equivalents fell 18.75% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at $13.1 million (down 18.75% YoY), while the FY2025 annual figure was $17.1 million, down 39.39% from the prior year.
- Cash & Equivalents was $13.1 million for Q1 2026 at Allot, down from $17.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $28.2 million in Q4 2024 to a low of $8.6 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $18.1 million across 5 years, with a median of $16.1 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 63.61% in 2022, then jumped 150.48% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $11.7 million in 2022, then jumped by 83.57% to $21.5 million in 2023, then soared by 31.23% to $28.2 million in 2024, then tumbled by 39.39% to $17.1 million in 2025, then slipped by 23.33% to $13.1 million in 2026.
- The last three Cash & Equivalents figures came in at $13.1 million (Q1 2026), $17.1 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 932.23 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 43.11 Mn |
| 10 | Allot | 0.30 | -34.92 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 |
| Sep 30, 2025 | 26.94 Mn |
| Jun 30, 2025 | 26.94 Mn |
| Mar 31, 2025 | 16.14 Mn |
| Dec 31, 2024 | 28.23 Mn |
| Sep 30, 2024 | 15.88 Mn |
| Jun 30, 2024 | 15.88 Mn |
| Mar 31, 2024 | 22.72 Mn |
| Dec 31, 2023 | 21.51 Mn |
| Sep 30, 2023 | 21.51 Mn |
| Jun 30, 2023 | 14.61 Mn |
| Mar 31, 2023 | 14.61 Mn |
| Dec 31, 2022 | 11.72 Mn |
| Sep 30, 2022 | 8.59 Mn |
| Jun 30, 2022 | 20.88 Mn |
| Mar 31, 2022 | 11.72 Mn |
| Dec 31, 2021 | 11.72 Mn |
| Sep 30, 2021 | 23.60 Mn |
| Jun 30, 2021 | 23.60 Mn |