Current Assets

Cash & Equivalents

ALMR Cash & Equivalents increased by 115.3% to $64.59M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026

How to read this metric

An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.

Detailed definition

Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...

Peer comparison

Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.

Metric ID: cash_and_equivalents

Historical Data

2 periods
 Q4 '25Q1 '26
Value$30.00M$64.59M
QoQ Change+115.3%
Range$30.00M$64.59M

Frequently Asked Questions

What is ALMR's cash & equivalents?
ALMR (ALMR) reported cash & equivalents of $64.59M in Q1 2026.
What does cash & equivalents mean?
Money in the bank and very short-term investments that can be turned into cash almost instantly.