ALR Technologies SG (ALRTF) Cash & Current Investments (2021 - 2025)

ALR Technologies SG has reported Cash & Current Investments for 5 years, with the latest figure at $20305.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 50.06% year-over-year to $20305.0; the trailing twelve-month figure through Dec 2025 stood at $20305.0 (down 50.06% YoY), and the FY2025 full-year result was $20305.0, down 50.06% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $20305.0, down from $40657.0 in the prior quarter.
• The five-year high for Cash & Current Investments was $411248.0 in Q2 2023, with the low at $20305.0 in Q4 2025.
• Historically, Cash & Current Investments has averaged $112389.2 across 5 years, with a median of $59082.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 254.76% — and 2024, when it sank 85.63%.
• ALR Technologies SG's Cash & Current Investments stood at $115922.0 in 2021, then climbed by 28.21% to $148628.0 in 2022, then tumbled by 60.25% to $59082.0 in 2023, then slumped by 31.19% to $40657.0 in 2024, then slumped by 50.06% to $20305.0 in 2025.
• The last three Cash & Current Investments figures came in at $20305.0 (Q4 2025), $40657.0 (Q2 2025), and $40657.0 (Q4 2024), per Business Quant data.