Companies: 10,795·Total market cap: $144.5T
Allot Ltd.

Allot Ltd.

ALLTNASDAQTechnology● Active
$7.40
+$0.00(+0.03%)
Market Cap$309046928
P/E Ratio—
52W High$11.92
52W Low$6.12
Cash on HandFinancialsRevenue

Allot Ltd. (ALLT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALLT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$84.4M▲ +45.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20.7M
cashAndCashEquivalents
Short-Term Investments
$63.8M
shortTermInvestments
YoY Change vs Prior Year
+45.9%
vs prior fiscal year
Latest Quarter
$97.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$84.4MCash on Hand
Total Debt$11.1MTotal Debt
Net Cash / Net Debt+$73.3MNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

Allot Ltd. has a net cash position of $73.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$84.4M − $11.1M = +$73.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALLT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$84.4M+45.9%
Dec 31, 2024$57.9M+9.1%
Dec 31, 2023$53.0M-37.9%
Dec 31, 2022$85.4M+1.6%
Dec 31, 2021$84.0M-14.3%
ALLT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Allot Ltd.
Allot Ltd.YOU
ALLT
$84.4M27.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Allot Ltd. (ALLT) cash on hand as of December 31, 2025 is $84.4M, comprising $20.7M in cash and cash equivalents (CCE) plus $63.8M in short-term investments — reported as Allot Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Allot Ltd. cash reserves or cash position.

Allot Ltd. annual cash on hand history shows increased +45.9% in 2025: increased +45.9% in 2025. Allot Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Allot Ltd. carries total debt of $11.1M against cash of $84.4M, resulting in a net cash position of +$73.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ALLT cash on hand · 5 questions

As of December 31, 2025, Allot Ltd. (ALLT) has $84,443,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,680,000 in cash and cash equivalents (CCE) plus $63,763,000 in short-term investments. Latest quarter (March 31, 2026): $97,414,000. Data sourced from the annual 10-K filing via FMP.

ALLT cash on handALLT cash reservesALLT cash 2025how much cash does ALLT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Allot Ltd. · Allot Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025