Arlo Technologies ARLO
NYSE ARLO
$13.10 +0.06 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

Arlo Technologies (ARLO) Cash & Current Investments (2017 - 2026)

Arlo Technologies (ARLO) posted Cash & Current Investments of $152.6 million for Q1 2026, up 4.23% sequentially from $146.4 million in Q4 2025, and up 81.69% YoY from $84.0 million in Q1 2025.

Arlo Technologies (ARLO) Cash & Current Investments (2017 - 2026) Analysis & Trends

Arlo Technologies has reported Cash & Current Investments for 10 years, with the latest figure at $152.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 81.69% year-over-year to $152.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.6 million (up 81.69% YoY) and the FY2025 annual result came in at $146.4 million, up 78.52% from the prior year.
  • Cash & Current Investments climbed to $152.6 million in Q1 2026 per ARLO's latest filing, from $146.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $152.6 million in Q1 2026 and troughed at $51.1 million in Q4 2023.
  • A 5-year average of $83.1 million and a median of $80.8 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 52.19% in 2022, then soared 81.69% in 2026.
  • Over 5 years, Cash & Current Investments stood at $84.0 million in 2022, then tumbled by 32.73% to $56.5 million in 2023, then jumped by 45.13% to $82.0 million in 2024, then surged by 78.52% to $146.4 million in 2025, then climbed by 4.23% to $152.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $152.6 million, $146.4 million, and $86.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 641.00 Mn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 1.34 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 665.30 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 548.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 52.10 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 271.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 162.25 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 166.40 Mn
10 Arlo Technologies 1.41 Bn 1.31 Bn 75.22 Mn 103.30 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 103.30 Mn
Mar 29, 2026 152.64 Mn
Dec 31, 2025 146.44 Mn
Sep 28, 2025 86.01 Mn
Jun 29, 2025 71.24 Mn
Mar 30, 2025 84.01 Mn
Dec 31, 2024 82.03 Mn
Sep 29, 2024 77.03 Mn
Jun 30, 2024 62.93 Mn
Mar 31, 2024 62.05 Mn
Dec 31, 2023 56.52 Mn
Oct 1, 2023 51.13 Mn
Jul 2, 2023 61.95 Mn
Apr 2, 2023 66.97 Mn
Dec 31, 2022 84.02 Mn
Oct 2, 2022 80.77 Mn
Jul 3, 2022 85.54 Mn
Apr 3, 2022 100.98 Mn
Dec 31, 2021 175.75 Mn
Oct 3, 2021 166.06 Mn