What is Alarm.com Holdings's cash ratio?

Alarm.com Holdings (ALRM) reported cash ratio of 3.2× in Q1 2026.

How has Alarm.com Holdings's cash ratio changed year-over-year?

Alarm.com Holdings's cash ratio increased by 84.0% year-over-year, from 1.8× to 3.2×.

What is the long-term trend for Alarm.com Holdings's cash ratio?

Over 5 years (2020 to 2025), Alarm.com Holdings's cash ratio has grown at a -12.3% compound annual growth rate (CAGR), from 2.8× to 1.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Alarm.com Holdings ALRM Cash ratio

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Other financials

Income statement

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Revenue$265.2M+11.0%

Gross profit$174.7M+8.8%

Operating income$31.6M+6.7%

Net income$23.4M-15.6%

EPS (diluted)$0.47-9.6%

Balance sheet

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Cash & equivalents$503.6M-57.8%

Total debt$76.4M-2.6%

Total equity$859.8M+13.2%

Total assets$1.6B-20.9%

Cash flow

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Operating cash flow$50.6M+110%

CapEx$912.0K-85.1%

Free cash flow$49.7M+177%

Valuation

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Market cap$2.13B-22.4%

Enterprise value$1.7B+4.3%

P/E16.7×-4.9×

P/S2.1×-0.8×

Profitability

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Gross margin65.8%+0.1pp

Operating margin13.1%+0.6pp

Net margin12.3%-1.0pp

FCF margin16.3%-1.3pp

Returns & leverage

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Return on equity15.7%-1.3pp

Debt / equity0.1×0.0×

Current ratio5.2×+3.0×

Where this comes from

Calculated from Alarm.com Holdings’s reported figures.

cash and equivalents/total current liabilities=3.2×

Based on the most recent quarter.

The official record: Alarm.com Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alarm.com Holdings's cash ratio?: Alarm.com Holdings (ALRM) reported cash ratio of 3.2× in Q1 2026.
How has Alarm.com Holdings's cash ratio changed year-over-year?: Alarm.com Holdings's cash ratio increased by 84.0% year-over-year, from 1.8× to 3.2×.
What is the long-term trend for Alarm.com Holdings's cash ratio?: Over 5 years (2020 to 2025), Alarm.com Holdings's cash ratio has grown at a -12.3% compound annual growth rate (CAGR), from 2.8× to 1.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.