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
DateValue
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