Skip to content
Screener

Arlo Technologies ARLO Cash & Equivalents

Cash & Equivalents at other companies

Amazon logo
AmazonAMZN
$78.21B+35.5%
Comcast logo
ComcastCMCSA
$7.74B-20.7%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$485.54M-53.0%
ADT logo
ADTADT
$151.8M+66.5%
AMC Robotics Corporation logo
AMC Robotics CorporationAMCI
$6.63M+157,220%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$155.9M+20.5%
Gross profit$75.2M+29.5%
Operating income$2.5M+27.1%
Net income$3.0M-3.1%
EPS (diluted)$0.030.0%

Balance sheet

See full
Total debt$7.7M-62.4%
Total equity$158.5M+34.0%
Total assets$374.6M+17.2%

Cash flow

See full
Operating cash flow$11.4M+29.2%
CapEx$463.0K-60.2%
Free cash flow$11.5M+21.9%

Valuation

See full
Market cap$1.68B+0.9%
Enterprise value$1.58B-1.8%
P/E55×
P/S2.9×-0.4×

Profitability

See full
Gross margin46%+5.8pp
Operating margin2.7%+1.8pp
Net margin5.2%+4.3pp
FCF margin13.3%+0.7pp

Returns & leverage

See full
Return on equity22.1%+18.0pp
Debt / equity-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Arlo Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736946-26-000060

FAQ

What is Arlo Technologies's cash & equivalents?
Arlo Technologies (ARLO) reported cash & equivalents of $103.3M in Q2 2026.
How has Arlo Technologies's cash & equivalents changed year-over-year?
Arlo Technologies's cash & equivalents increased by 45.0% year-over-year, from $71.24M to $103.3M.
What is the long-term trend for Arlo Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Arlo Technologies's cash & equivalents has grown at a -5.1% compound annual growth rate (CAGR), from $190.29M to $146.44M.
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 Arlo Technologies's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude