Alarm.com Holdings (ALRM) Cash & Equivalents (2013 - 2026)
Alarm.com Holdings (ALRM) posted quarterly Cash & Equivalents of $497.4 million for Q1 2026, down 58.06% year-over-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.
- In Q1 2026, Cash & Equivalents fell 58.06% year-over-year to $497.4 million; the TTM figure through Mar 2026 stood at $497.4 million (down 58.06% YoY), while the FY2025 annual figure was $960.6 million, down 21.31% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $497.4 million, down from $960.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q4 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 76.15% in 2024, then plunged 58.06% in 2026.
- Alarm.com Holdings' Cash & Equivalents stood at $622.2 million in 2022, then increased by 12.03% to $697.0 million in 2023, then soared by 75.14% to $1.2 billion in 2024, then fell by 21.31% to $960.6 million in 2025, then plunged by 48.21% to $497.4 million in 2026.
- Business Quant data shows ALRM's Cash & Equivalents at $497.4 million in Q1 2026, $960.6 million in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Alarm.com Holdings | 2.72 Bn | 2.29 Bn | 182.08 Mn | 479.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |