TickerFacts.

Alarm.com Holdings, Inc. (ALRM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$960.58M
As of 2025-12-31
$479.42M
As of 2026-06-30
+15.6%
3-year compound annual growth
+30.5%
5-year compound annual growth
+22.3%
10-year compound annual growth
$1.22B2013-12-31: $33.58M2014-12-31: $42.57M2015-12-31: $128.36M2016-12-31: $140.63M2017-12-31: $96.33M2018-12-31: $146.06M2019-12-31: $119.63M2020-12-31: $253.46M2021-12-31: $710.62M2022-12-31: $622.16M2023-12-31: $696.98M2024-12-31: $1.22B2025-12-31: $960.58M$960.58M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$960.58M-21.3%2026-02-19, Balance as of period end
2024-12-31$1.22B+75.1%2026-02-19, Balance as of period end
2023-12-31$696.98M+12.0%2026-02-19, Balance as of period end
2022-12-31$622.16M-12.4%2025-02-20, Balance as of period end
2021-12-31$710.62M+180.4%2024-02-22, Balance as of period end
2020-12-31$253.46M+111.9%2023-02-24, Balance as of period end
2019-12-31$119.63M-18.1%2021-02-25, Balance as of period end
2018-12-31$146.06M+51.6%2020-02-26, Balance as of period end
2017-12-31$96.33M-31.5%2019-03-01, Balance as of period end
2016-12-31$140.63M+9.6%2019-03-01, Balance as of period end
2015-12-31$128.36M+201.5%2018-02-28, Balance as of period end
2014-12-31$42.57M+26.8%2017-03-16, Balance as of period end
2013-12-31$33.58Mn/a2016-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alarm.com Holdings, Inc. (ALRM)2025-12-31$960.58M-21.3%
SentinelOne, Inc. (S)2026-01-31$169.63M-9.1%
Tenable Holdings, Inc. (TENB)2025-12-31$187.76M-42.9%
Duolingo, Inc. (DUOL)2025-12-31$1.04B+31.9%
Progress Software Corp (PRGS)2025-11-30$94.81M-19.7%
Figma, Inc. (FIG)2025-12-31$403.47M-17.1%
CCC Intelligent Solutions Holdings Inc. (CCC)2025-12-31$111.19M-72.1%
Global-E Online Ltd. (GLBE)2025-12-31$245.86M-3.4%
ServiceTitan, Inc. (TTAN)2026-01-31$428.77M-2.9%

Compare ALRM, S, TENB, DUOL side by side · Screen every company in Services-Prepackaged Software ↗