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
DateValue
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