Alarm.com Holdings (ALRM) Cash & Equivalents (2013 - 2026)

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 was $497.4 million for Q1 2026 at Alarm.com Holdings, down from $960.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2024 to a low of $497.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $832.3 million across 5 years, with a median of $697.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 76.15% in 2024, then sank 58.06% in 2026.
• A 5-year view of Cash & Equivalents shows it 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 sank by 48.21% to $497.4 million in 2026.
• The last three Cash & Equivalents figures came in at $497.4 million (Q1 2026), $960.6 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.