ALR Technologies SG (ALRTF) Cash & Current Investments (2021 - 2025)
ALR Technologies SG posted quarterly Cash & Current Investments of $20305.0 for Q4 2025, down 50.06% year-on-year from $40657.0 in Q4 2024, and down 50.06% on a QoQ basis from $40657.0 in Q2 2025.
ALR Technologies SG (ALRTF) has 4 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $115922.0 in Q4 2021 and bottomed at $3827.0 in Q2 2024.
- The 4-year median for Cash & Current Investments is $40657.0 (2024), against an average of $46741.7.
- Peak annual rise in Cash & Current Investments reached 962.37% in 2025, while the deepest fall reached 50.06% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $115922.0 in 2021, then sank by 49.03% to $59082.0 in 2023, then sank by 31.19% to $40657.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | ALR Technologies SG | - | - | - | 20,305.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20,305.00 |
| Jun 30, 2025 | 40,657.00 |
| Dec 31, 2024 | 40,657.00 |
| Jun 30, 2024 | 59,082.00 |
| Dec 31, 2023 | 59,082.00 |
| Dec 31, 2021 | 115,922.00 |