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

Alarm.com Holdings has reported Cash & Current Investments over the past 13 years, most recently at $960.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $960.6 million for Q4 2025, down 21.31% from a year ago — trailing twelve months through Dec 2025 was $960.6 million (down 21.31% YoY), and the annual figure for FY2025 was $960.6 million, down 21.31%.
  • Cash & Current Investments for Q4 2025 was $960.6 million at Alarm.com Holdings, down from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ALRM hit a ceiling of $1.2 billion in Q4 2024 and a floor of $606.4 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $698.6 million (2021), compared with a mean of $818.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 273.94% in 2021 and later dropped 21.31% in 2025.
  • 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 grew by 12.03% to $697.0 million in 2023, then surged by 75.14% to $1.2 billion in 2024, then decreased by 21.31% to $960.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $960.6 million (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.