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Alkami Technology, Inc. ALKT Cash & Equivalents

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Other financials

Income statement

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Revenue$126.1M+28.9%
Gross profit$73.9M+27.9%
Operating income-$5.7M+62.9%
Net income-$10.0M-27.5%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Total debt$21.5M+16.4%
Total equity$370.7M+11.0%
Total assets$829.3M-0.9%

Cash flow

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Operating cash flow-$4.8M+15.3%
CapEx$387.0K-20.2%
Free cash flow-$5.2M+15.6%

Valuation

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Market cap$1.61B-38.0%
Enterprise value$1.59B-37.7%
P/S3.4×-3.9×

Profitability

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Gross margin57.8%-1.4pp
Operating margin-9.3%-2.2pp
Net margin-10.6%+0.1pp
FCF margin9%+6.0pp

Returns & leverage

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Return on equity-14.1%+4.6pp
Debt / equity0.1×0.0×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Alkami Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alkami Technology, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkami Technology, Inc.'s cash & equivalents?
Alkami Technology, Inc. (ALKT) reported cash & equivalents of $40.41M in Q1 2026.
How has Alkami Technology, Inc.'s cash & equivalents changed year-over-year?
Alkami Technology, Inc.'s cash & equivalents decreased by 34.5% year-over-year, from $61.66M to $40.41M.
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.