Alarm.com Holdings (ALRM) Cash & Equivalents (2013 - 2026)
Alarm.com Holdings' (ALRM) quarterly Cash & Equivalents 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 (ALRM) Cash & Equivalents (2013 - 2026) Analysis & Trends
Alarm.com Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $497.4 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.2 billion in Q4 2024 and bottomed at $497.4 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $697.0 million (2023), against an average of $832.3 million.
- Across the five-year window, Cash & Equivalents surged 76.15% in 2024 and sank 58.06% in 2026, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents figures stand at $497.4 million (Q1 2026), $960.6 million (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Alarm.com Holdings | 2.50 Bn | 2.05 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 |