Alarm.com Holdings ALRM
NASDAQ ALRM
$56.48 -0.25 (-0.44%)
At close: Sep 4, 2026 · 4:00 PM EDT

Alarm.com Holdings (ALRM) Cash & Equivalents (2014 - 2026)

Alarm.com Holdings (ALRM) posted Cash & Equivalents of $479.4 million for Q2 2026, down 3.62% on a QoQ basis from $497.4 million in Q1 2026, and down 53.22% year-over-year from $1.0 billion in Q2 2025.

Analysis

Alarm.com Holdings (ALRM) Cash & Equivalents (2014 - 2026) Analysis & Trends

Alarm.com Holdings has reported Cash & Equivalents for 13 years, with the latest figure at $479.4 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 53.22% year-over-year to $479.4 million in Q2 2026; TTM through Jun 2026 was $479.4 million, a 53.22% decrease from a year earlier, with the FY2025 full-year figure at $960.6 million, down 21.31% from the prior year.
  • Cash & Equivalents was $479.4 million for Q2 2026 at Alarm.com Holdings, down from $497.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q4 2024, with the low at $479.4 million in Q2 2026.
  • Average Cash & Equivalents over 5 years is $812.7 million, with a median of $688.5 million recorded in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 76.15% in 2024, then plunged 58.06% in 2026.
  • Over 5 years, Cash & Equivalents 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 tumbled by 50.09% to $479.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $479.4 million (Q2 2026), $497.4 million (Q1 2026), and $960.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 270.94 Bn 267.83 Bn 2.03 Bn 2.36 Bn
2 CrowdStrike Holdings 218.20 Bn 213.22 Bn 1.10 Bn 5.01 Bn
3 Fortinet 114.65 Bn 110.58 Bn 1.64 Bn 2.93 Bn
4 Axon Enterprise 41.89 Bn 41.22 Bn 546.45 Mn 597.70 Mn
5 Zscaler 27.69 Bn 24.21 Bn - 928.35 Mn
6 F5 22.19 Bn 20.58 Bn 711.51 Mn 1.61 Bn
7 Rubrik 19.41 Bn 17.66 Bn 335.12 Mn 416.17 Mn
8 Gen Digital 18.36 Bn 17.80 Bn 1.03 Bn 564.00 Mn
9 Check Point Software Technologies 14.47 Bn 12.19 Bn 574.10 Mn 596.30 Mn
10 Alarm.com Holdings 2.77 Bn 2.34 Bn 182.08 Mn 479.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 479.42 Mn
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