ALR Technologies SG (ALRTF) Cash & Equivalents (2021 - 2025)
ALR Technologies SG's (ALRTF) quarterly Cash & Equivalents came in at $20305.0 in Q4 2025, down 50.06% YoY from $40657.0 in Q4 2024, and up 1068.3% on a QoQ basis from $1738.0 in Q2 2025.
ALR Technologies SG (ALRTF) Cash & Equivalents (2021 - 2025) Analysis & Trends
ALR Technologies SG (ALRTF) has 5 years of Cash & Equivalents data on file, last reported at $20305.0 in 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 grew to $20305.0 in Q4 2025, from $1738.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $411248.0 in Q2 2023 to a low of $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 rose 28.21% — and 2024, when it plunged 99.07%.
- Tracing ALRTF's Cash & Equivalents over 5 years: 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), $1738.0 (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 | 199.44 Bn | 193.84 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 482.30 Mn |
| 10 | ALR Technologies SG | 12.91 Mn | 12.89 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 |