Arlo Technologies Cash & Equivalents History
ARLO / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
$146M in FY2025 with a 5-year CAGR of -4.7%.
Improved from $57M to $146M over the past 2 years.
Arlo Technologies's cash & equivalents of $146M is lower than 76% of companies in the Information Technology sector (FY2025). Improved from $57M to $146M over the past 2 years.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- -4.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 24% in Information TechnologyTop 76% of 315This company $146.4M Sector average $1.3B
▼
-88.9% below sector average
Key Insights
- 5-year CAGR of -4.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 78.5% year-over-year.
- Ranks #238 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| 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