Screener
Alkami Technology, Inc. ALKT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Alkami Technology, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Alkami Technology, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001529274-26-000052
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Purchase of capped calls | — | (33,879) |
| Payments for taxes related to net settlement of equity awards | (5,030) | — |
| Proceeds from stock option exercises | 1,341 | 2,255 |
| Repurchases of common stock | (15,000) | — |
| Net cash (used in) provided by financing activities | (30,595) | 354,934 |
| Net decrease in cash and cash equivalents | (17,945) | (41,933) |
| Cash and cash equivalents, beginning of period | 63,457 | 94,359 |
| Cash and cash equivalents, end of period | $45,512 | $52,426 |
Item 1. Financial Statements
FAQ
- What is Alkami Technology, Inc.'s cash & equivalents?
- Alkami Technology, Inc. (ALKT) reported cash & equivalents of $45.51M in Q2 2026.
- How has Alkami Technology, Inc.'s cash & equivalents changed year-over-year?
- Alkami Technology, Inc.'s cash & equivalents decreased by 13.2% year-over-year, from $52.43M to $45.51M.
- What is the long-term trend for Alkami Technology, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Alkami Technology, Inc.'s cash & equivalents has grown at a -18.0% compound annual growth rate (CAGR), from $171.66M to $63.46M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Alkami Technology, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude