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

ALR Technologies SG posted quarterly Beginning Cash Balance of $2.3 million for Q2 2025, up 16.28% year-on-year from $2.0 million in Q2 2024, and up 7.52% on a QoQ basis from $2.2 million in Q4 2024.

ALR Technologies SG (ALRTF) has 3 years of Beginning Cash Balance data on file, last reported 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.
  • Across five years, Beginning Cash Balance topped out at $2.3 million in Q2 2025 and bottomed at $1.8 million in Q4 2023.
  • The 3-year median for Beginning Cash Balance is $2.1 million (2024), against an average of $2.1 million.
  • The widest annual swing landed in 2024, when Beginning Cash Balance grew 17.76%; it then climbed 16.28% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at $1.8 million in 2023, then increased by 17.76% to $2.2 million in 2024, then gained 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 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn
9 Steris 20.71 Bn 20.30 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