Alarm.com Holdings (ALRM) Cash & Current Investments (2013 - 2026)
Alarm.com Holdings' quarterly Cash & Current Investments came in at $497.4 million in Q1 2026, down 58.06% year-on-year from $1.2 billion in Q1 2025, and down 48.21% quarter-over-quarter from $960.6 million in Q4 2025.
Alarm.com Holdings has reported Cash & Current Investments for 14 years, with the latest figure at $497.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 58.06% year-over-year to $497.4 million; the trailing twelve-month figure through Mar 2026 stood at $497.4 million (down 58.06% YoY), and the FY2025 full-year result was $960.6 million, down 21.31% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $497.4 million, down from $960.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q4 2024, with the low at $497.4 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $832.3 million, with a median of $697.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 76.15% in 2024 and sank 58.06% in 2026.
- Tracing ALRM's Cash & Current Investments over 5 years: stood at $622.2 million in 2022, then gained 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, then plunged by 48.21% to $497.4 million in 2026.
- The last three Cash & Current Investments figures came in at $497.4 million (Q1 2026), $960.6 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Alarm.com Holdings | 2.17 Bn | 1.72 Bn | 174.68 Mn | 497.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 497.45 Mn |
| Dec 31, 2025 | 960.58 Mn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 747.88 Mn |
| Dec 31, 2023 | 696.98 Mn |
| Sep 30, 2023 | 679.97 Mn |
| Jun 30, 2023 | 627.04 Mn |
| Mar 31, 2023 | 606.43 Mn |
| Dec 31, 2022 | 622.17 Mn |
| Sep 30, 2022 | 621.35 Mn |
| Jun 30, 2022 | 643.38 Mn |
| Mar 31, 2022 | 671.75 Mn |
| Dec 31, 2021 | 710.62 Mn |
| Sep 30, 2021 | 700.31 Mn |
| Jun 30, 2021 | 662.68 Mn |
| Mar 31, 2021 | 642.17 Mn |
| Dec 31, 2020 | 253.46 Mn |
| Sep 30, 2020 | 247.18 Mn |
| Jun 30, 2020 | 205.83 Mn |
| Mar 31, 2020 | 171.73 Mn |
| Dec 31, 2019 | 119.63 Mn |
| Sep 30, 2019 | 164.32 Mn |
| Jun 30, 2019 | 150.85 Mn |
| Mar 31, 2019 | 122.44 Mn |
| Dec 31, 2018 | 146.06 Mn |
| Sep 30, 2018 | 124.24 Mn |
| Jun 30, 2018 | 105.96 Mn |
| Mar 31, 2018 | 96.80 Mn |
| Dec 31, 2017 | 96.33 Mn |
| Sep 30, 2017 | 84.64 Mn |
| Jun 30, 2017 | 68.92 Mn |
| Mar 31, 2017 | 63.15 Mn |
| Dec 31, 2016 | 140.63 Mn |
| Sep 30, 2016 | 135.05 Mn |
| Jun 30, 2016 | 134.16 Mn |
| Mar 31, 2016 | 135.85 Mn |
| Dec 31, 2015 | 128.36 Mn |
| Sep 30, 2015 | 126.60 Mn |
| Jun 30, 2015 | 20.88 Mn |
| Mar 31, 2015 | 39.19 Mn |
| Dec 31, 2014 | 42.57 Mn |
| Sep 30, 2014 | 33.08 Mn |
| Jun 30, 2014 | 38.21 Mn |
| Dec 31, 2013 | 33.58 Mn |