Arlo Technologies (ARLO) Cash & Equivalents (2017 - 2026)
Arlo Technologies (ARLO) posted Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
Arlo Technologies has reported Cash & Equivalents for 10 years, with the latest figure at $152.6 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 52.19% in 2022, then soared 81.69% in 2026.
- Over 5 years, Cash & Equivalents 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 & 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 | 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 | 51.50 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 | 101.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 101.38 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 |