What is Alarm.com Holdings's restricted cash?

Alarm.com Holdings (ALRM) reported restricted cash of $6.12M in Q2 2026.

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

Alarm.com Holdings's restricted cash decreased by 26.1% year-over-year, from $8.28M to $6.12M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Alarm.com Holdings (ALRM) Restricted Cash

Screener

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Other financials

Income statement

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Revenue$277.7M+9.2%

Gross profit$182.1M+9.1%

Operating income$32.5M+1.4%

Net income$24.2M-29.3%

EPS (diluted)$0.48-23.8%

Balance sheet

See full

Cash & equivalents$485.5M-53.0%

Total debt$76.4M-0.4%

Total equity$864.5M+8.4%

Total assets$1.7B-21.0%

Cash flow

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Operating cash flow$41.9M+84.4%

CapEx$4.8M+6.5%

Free cash flow$37.0M+104%

Valuation

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Market cap$2.85B+6.8%

Enterprise value$2.44B+42.6%

P/E24.3×+3.5×

P/S2.7×0.0×

Profitability

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Gross margin65.8%0.0pp

Operating margin12.8%-0.1pp

Net margin11.1%-2.1pp

FCF margin17.7%+0.8pp

Returns & leverage

See full

Return on equity14.1%-3.7pp

Debt / equity0.1×0.0×

Current ratio5×+3.0×

Where this comes from

Reported directly by Alarm.com Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Alarm.com Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:32 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001459200-26-000015

FAQ

What is Alarm.com Holdings's restricted cash?: Alarm.com Holdings (ALRM) reported restricted cash of $6.12M in Q2 2026.
How has Alarm.com Holdings's restricted cash changed year-over-year?: Alarm.com Holdings's restricted cash decreased by 26.1% year-over-year, from $8.28M to $6.12M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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Alarm.com Holdings ALRM Restricted Cash

Restricted Cash at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Alarm.com Holdings's restricted cash.