Company / Cash & Equivalents
Arlo Technologies Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$146.4M
FY2025
5-year range
$56.5M / $175.7M
FY2021-FY2025
Trend
+78.5%
vs FY2024
Sector context
#230 of 306
Information Technology
What the data says
Arlo Technologies's cash & equivalents of $146M is lower than 75% of companies in the Information Technology sector (FY2025). Improved from $57M to $146M over the past 2 years.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of -4.7%.
Improved from $57M to $146M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- -4.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Information TechnologyTop 75% of 306This company $146.4M Sector average $1.3B
▼
-88.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 78.5% year-over-year.
- Ranks #230 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.4M | +78.5% |
| FY2024 | $82.0M | +45.1% |
| FY2023 | $56.5M | -32.7% |
| FY2022 | $84.0M | -52.2% |
| FY2021 | $175.7M | -5.6% |
| FY2020 | $186.1M | -21.4% |
| FY2019 | $236.7M | +56.4% |
| FY2018 | $151.3M | +139983.3% |
| FY2017 | $108.0K | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026