ALR Technologies SG (ALRTF) Beginning Cash Balance (2023 - 2025)

ALR Technologies SG (ALRTF) reported Beginning Cash Balance of $2.3 million for Q2 2025, up 16.28% on a YoY basis from $2.0 million in Q2 2024, and up 7.52% quarter-over-quarter from $2.2 million in Q4 2024.

ALR Technologies SG (ALRTF) Beginning Cash Balance (2023 - 2025) Analysis & Trends

ALR Technologies SG has reported Beginning Cash Balance for 3 years, with the latest figure at $2.3 million in Q2 2025.

  • For the quarter ending Q2 2025, Beginning Cash Balance rose 16.28% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2025 stood at $2.3 million (up 16.28% YoY), and the FY2024 full-year result was $2.2 million, up 17.76% from the prior year.
  • Beginning Cash Balance for Q2 2025 stood at $2.3 million, up from $2.2 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $2.3 million in Q2 2025, with the low at $1.8 million in Q4 2023.
  • Historically, Beginning Cash Balance has averaged $2.1 million across 3 years, with a median of $2.1 million in 2024.
  • Annual changes were most pronounced in 2024 — Beginning Cash Balance grew 17.76% — and 2025, when it climbed 16.28%.
  • ALR Technologies SG's Beginning Cash Balance stood at $1.8 million in 2023, then grew by 17.76% to $2.2 million in 2024, then rose by 7.52% to $2.3 million in 2025.
  • The last three Beginning Cash Balance figures came in at $2.3 million (Q2 2025), $2.2 million (Q4 2024), and $2.0 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 ALR Technologies SG - - -

Historic Data

Download Data
DateValue
Jun 30, 2025 2.34 Mn
Jun 30, 2025 2.34 Mn
Dec 31, 2024 2.18 Mn
Dec 31, 2024 2.18 Mn
Jun 30, 2024 2.01 Mn
Jun 30, 2024 2.01 Mn
Dec 31, 2023 1.85 Mn
Dec 31, 2023 1.85 Mn