KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alarm.com Holdings (ALRM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Alarm.com Holdings (ALRM) over the last 13 years, with Q3 2025 value amounting to $1.1 billion.

  • Alarm.com Holdings' Cash & Current Investments fell 888.62% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 888.62%. This contributed to the annual value of $1.2 billion for FY2024, which is 7514.07% up from last year.
  • As of Q3 2025, Alarm.com Holdings' Cash & Current Investments stood at $1.1 billion, which was down 888.62% from $1.0 billion recorded in Q2 2025.
  • Over the past 5 years, Alarm.com Holdings' Cash & Current Investments peaked at $1.2 billion during Q4 2024, and registered a low of $606.4 million during Q1 2023.
  • In the last 5 years, Alarm.com Holdings' Cash & Current Investments had a median value of $697.0 million in 2023 and averaged $810.9 million.
  • In the last 5 years, Alarm.com Holdings' Cash & Current Investments soared by 27393.85% in 2021 and then crashed by 1244.77% in 2022.
  • Quarter analysis of 5 years shows Alarm.com Holdings' Cash & Current Investments stood at $710.6 million in 2021, then dropped by 12.45% to $622.2 million in 2022, then increased by 12.03% to $697.0 million in 2023, then surged by 75.14% to $1.2 billion in 2024, then fell by 12.63% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, $1.0 billion for Q2 2025, and $1.2 billion during Q1 2025.