Arlo Technologies (ARLO) Cash & Equivalents (2017 - 2026)
Arlo Technologies recorded quarterly Cash & Equivalents of $152.6 million in Q1 2026, up 4.23% quarter-over-quarter from $146.4 million in Q4 2025, and up 81.69% year-over-year from $84.0 million in Q1 2025.
Arlo Technologies' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $152.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 81.69% year-over-year to $152.6 million; the TTM figure through Mar 2026 stood at $152.6 million (up 81.69% YoY), while the FY2025 annual figure was $146.4 million, up 78.52% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $152.6 million in Q1 2026 to a low of $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 & Equivalents.
- Across the five-year window, Cash & Equivalents sank 52.19% in 2022 and surged 81.69% in 2026, its largest moves.
- Arlo Technologies' Cash & Equivalents stood at $84.0 million in 2022, then slumped by 32.73% to $56.5 million in 2023, then soared by 45.13% to $82.0 million in 2024, then jumped by 78.52% to $146.4 million in 2025, then advanced by 4.23% to $152.6 million in 2026.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Arlo Technologies | 1.41 Bn | 1.26 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 |
| Mar 28, 2021 | 172.11 Mn |
| Dec 31, 2020 | 186.13 Mn |
| Sep 27, 2020 | 173.62 Mn |
| Jun 28, 2020 | 185.42 Mn |
| Mar 29, 2020 | 176.43 Mn |
| Dec 31, 2019 | 236.68 Mn |
| Sep 29, 2019 | 113.87 Mn |
| Jun 30, 2019 | 93.05 Mn |
| Mar 31, 2019 | 135.58 Mn |
| Dec 31, 2018 | 151.29 Mn |
| Sep 30, 2018 | 148.07 Mn |
| Jul 1, 2018 | 133,000.00 |
| Apr 1, 2018 | 178,000.00 |
| Dec 31, 2017 | 108,000.00 |
| Oct 1, 2017 | 179,000.00 |
| Jul 2, 2017 | 41,000.00 |