Alarm.com Holdings (ALRM) Cash & Current Investments (2013 - 2026)

Alarm.com Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $497.4 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 58.06% year-over-year to $497.4 million in Q1 2026; TTM through Mar 2026 was $497.4 million, a 58.06% decrease from a year earlier, with the FY2025 full-year figure at $960.6 million, down 21.31% from the prior year.
• Cash & Current Investments declined to $497.4 million in Q1 2026 per ALRM's latest filing, from $960.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2024 and bottomed at $497.4 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $697.0 million (2023), against an average of $832.3 million.
• Across the five-year window, Cash & Current Investments surged 76.15% in 2024 and sank 58.06% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $622.2 million in 2022, then rose by 12.03% to $697.0 million in 2023, then jumped by 75.14% to $1.2 billion in 2024, then retreated by 21.31% to $960.6 million in 2025, then tumbled by 48.21% to $497.4 million in 2026.
• Per Business Quant, the three latest ALRM Cash & Current Investments figures stand at $497.4 million (Q1 2026), $960.6 million (Q4 2025), and $1.1 billion (Q3 2025).