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
Download Data
Historic 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 |