What is Alarm.com Holdings's restricted cash?

Alarm.com Holdings (ALRM) reported restricted cash of $6.13M in Q1 2026.

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

Alarm.com Holdings's restricted cash decreased by 25.5% year-over-year, from $8.22M to $6.13M.

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

Restricted Cash at other companies

ADTADT

$32.47M-62.9%

AppFolioAPPF

$250K0.0%

SamsaraIOT

$3.26M-85.1%

Ingram MicroINGM

$10.83M—

Planet LabsPL

$896K-86.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$50.6M+110%

CapEx$912.0K-85.1%

Free cash flow$49.7M+177%

Valuation

See full

Market cap$2.13B-22.4%

Enterprise value$1.7B+4.3%

P/E16.7×-4.9×

P/S2.1×-0.8×

Profitability

See full

Gross margin65.8%+0.1pp

Operating margin13.1%+0.6pp

Net margin12.3%-1.0pp

FCF margin16.3%-1.3pp

Returns & leverage

See full

Return on equity15.7%-1.3pp

Debt / equity0.1×0.0×

Current ratio5.2×+3.0×

Where this comes from

Reported directly by Alarm.com Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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

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

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alarm.com Holdings's restricted cash?: Alarm.com Holdings (ALRM) reported restricted cash of $6.13M in Q1 2026.
How has Alarm.com Holdings's restricted cash changed year-over-year?: Alarm.com Holdings's restricted cash decreased by 25.5% year-over-year, from $8.22M to $6.13M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.