Arlo Technologies (ARLO) Cash & Current Investments (2017 - 2026)
Arlo Technologies' (ARLO) quarterly Cash & Current Investments came in at $152.6 million in Q1 2026, up 81.69% year-on-year from $84.0 million in Q1 2025, and up 4.23% quarter-over-quarter from $146.4 million in Q4 2025.
Arlo Technologies (ARLO) Cash & Current Investments (2017 - 2026) Analysis & Trends
Arlo Technologies has disclosed Cash & Current Investments across 10 years of filings, most recently posting $152.6 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $152.6 million, up 81.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.6 million (up 81.69% YoY), and the FY2025 annual result was $146.4 million, up 78.52% from the prior year.
- Cash & Current Investments came in at $152.6 million for Q1 2026 at Arlo Technologies, up from $146.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $152.6 million in Q1 2026 to a low of $51.1 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $80.8 million (2022), against an average of $83.1 million.
- Across the five-year window, Cash & Current Investments slumped 52.19% in 2022 and jumped 81.69% in 2026, its largest moves.
- Arlo Technologies' Cash & Current Investments stood at $84.0 million in 2022, then tumbled by 32.73% to $56.5 million in 2023, then surged by 45.13% to $82.0 million in 2024, then soared by 78.52% to $146.4 million in 2025, then gained by 4.23% to $152.6 million in 2026.
- The last three Cash & Current Investments figures came in at $152.6 million (Q1 2026), $146.4 million (Q4 2025), and $86.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Arlo Technologies | 1.40 Bn | 1.24 Bn | 72.67 Mn | 152.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2021 | 178.70 Mn |