ALR Technologies SG (ALRTF) Cash & Equivalents (2021 - 2025)
ALR Technologies SG (ALRTF) reported Cash & Equivalents of $20305.0 for Q4 2025, down 50.06% on a YoY basis from $40657.0 in Q4 2024, and down 50.06% quarter-over-quarter from $40657.0 in Q2 2025.
ALR Technologies SG (ALRTF) Cash & Equivalents (2021 - 2025) Analysis & Trends
ALR Technologies SG has reported Cash & Equivalents for 5 years, with the latest figure at $20305.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $20305.0, down from $40657.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $411248.0 in Q2 2023, with the low at $20305.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $112389.2 across 5 years, with a median of $59082.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 254.76% — and 2024, when it sank 85.63%.
- ALR Technologies SG's Cash & Equivalents 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 & Equivalents figures came in at $20305.0 (Q4 2025), $40657.0 (Q2 2025), and $40657.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 2.45 Bn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 1.12 Bn |
| 9 | Steris | 20.31 Bn | 19.88 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 |
| Jun 30, 2023 | 411,248.00 |
| Dec 31, 2022 | 148,628.00 |
| Jun 30, 2022 | 115,922.00 |
| Dec 31, 2021 | 115,922.00 |