ALR Technologies SG (ALRTF) Cash & Current Investments (2021 - 2025)
ALR Technologies SG (ALRTF) posted Cash & Current Investments of $20305.0 for Q4 2025, up 1068.3% on a QoQ basis from $1738.0 in Q2 2025, and down 50.06% year-over-year from $40657.0 in Q4 2024.
ALR Technologies SG (ALRTF) Cash & Current Investments (2021 - 2025) Analysis & Trends
ALR Technologies SG's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $20305.0 for Q4 2025.
- Quarterly Cash & Current Investments fell 50.06% year-over-year to $20305.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20305.0 (down 50.06% YoY) and the FY2025 annual result came in at $20305.0, down 50.06% from the prior year.
- Cash & Current Investments was $20305.0 for Q4 2025 at ALR Technologies SG, up from $1738.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $411248.0 in Q2 2023 and bottomed at $1738.0 in Q2 2025.
- A 5-year average of $100175.9 and a median of $49869.5 in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments climbed 28.21% — and 2024, when it tumbled 99.07%.
- ALR Technologies SG's Cash & Current Investments stood at $115922.0 in 2021, then increased by 28.21% to $148628.0 in 2022, then sank by 60.25% to $59082.0 in 2023, then plunged by 31.19% to $40657.0 in 2024, then plunged by 50.06% to $20305.0 in 2025.
- Business Quant data shows ALRTF's Cash & Current Investments at $20305.0 in Q4 2025, $1738.0 in Q2 2025, and $40657.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.12 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 577.00 Mn |
| 10 | ALR Technologies SG | 61.20 Mn | 61.18 Mn | - | 20,305.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20,305.00 |
| Jun 30, 2025 | 1,738.00 |
| Dec 31, 2024 | 40,657.00 |
| Jun 30, 2024 | 3,827.00 |
| Dec 31, 2023 | 59,082.00 |
| Jun 30, 2023 | 411,248.00 |
| Dec 31, 2022 | 148,628.00 |
| Dec 31, 2021 | 115,922.00 |