Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityInventoryLiabilities and Shareholders EquityNon-Current DebtNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

ALR Technologies SG (ALRTF) Cash & Equivalents (2021 - 2025)

ALR Technologies SG filings provide 3 years of Cash & Equivalents readings, the most recent being $40657.0 for Q4 2024.

  • On a quarterly basis, Cash & Equivalents fell 31.19% to $40657.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $40657.0, a 31.19% decrease, with the full-year FY2024 number at $40657.0, down 31.19% from a year prior.
  • Cash & Equivalents hit $40657.0 in Q4 2024 for ALR Technologies SG, up from $3827.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $115922.0 in Q4 2021 to a low of $3827.0 in Q2 2024.
  • Median Cash & Equivalents over the past 3 years was $49869.5 (2023), compared with a mean of $54872.0.
  • The widest YoY moves for Cash & Equivalents: up 31.19% in 2024, down 31.19% in 2024.
  • ALR Technologies SG's Cash & Equivalents stood at $115922.0 in 2021, then tumbled by 49.03% to $59082.0 in 2023, then crashed by 31.19% to $40657.0 in 2024.
  • The last three reported values for Cash & Equivalents were $40657.0 (Q4 2024), $3827.0 (Q2 2024), and $59082.0 (Q4 2023) per Business Quant data.