ALR Technologies SG (ALRTF) Cash & Equivalents (2021 - 2025)
ALR Technologies SG (ALRTF) posted Cash & Equivalents 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 & Equivalents (2021 - 2025) Analysis & Trends
ALR Technologies SG's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $20305.0 for Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $20305.0 for Q4 2025 at ALR Technologies SG, up from $1738.0 in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents climbed 28.21% — and 2024, when it tumbled 99.07%.
- ALR Technologies SG's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.38 Bn | 176.08 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 129.56 Bn | 126.68 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 109.00 Bn | 99.78 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 68.59 Bn | 67.13 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 47.58 Bn | 43.90 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 28.65 Bn | 27.53 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 28.55 Bn | 26.27 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Smith & Nephew | 27.05 Bn | 26.48 Bn | - | 557.00 Mn |
| 9 | Koninklijke Philips | 25.59 Bn | 22.46 Bn | 2.07 Bn | 3.03 Bn |
| 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 |