Annual Cash & Cash Equivalents
$82.03M$25.51M+45.13%
Summary
- Current Value
- As of today, ARLO annual cash & cash equivalents is $82.03M, up +45.13% on
- Historical Performance
- ARLO annual cash & cash equivalents is down -53.32% over the past 3 years, and down -65.34% over the past 5 years
- All-Time High Comparison
- ARLO annual cash & cash equivalents is currently -65.34% below its historical high of $236.68M set on
- 3-Year Low Comparison
- ARLO annual cash & cash equivalents is +45.13% above its 3-year low of $56.52M reached on
- Sector Comparison
- ARLO annual cash & cash equivalents is higher than 54.30% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $82.03M | +45.1% | -53.3% | -65.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $165.54M | +12.9% | +32.1% | -14.5% | – | |
| Price | $13.91 | +20.9% | +267.0% | +65.4% | – | |
| Annual Current Assets | $262.61M | +4.8% | -13.5% | -44.1% | +97.1% | |
| Annual Total Liabilities | $314.19M | +9.4% | -1.8% | -19.6% | +186.9% | |
| Annual Working Capital | $85.84M | -3.6% | -7.4% | -51.1% | +56.2% | |
| Annual Net Income | -$30.50M | -38.4% | +45.6% | +64.5% | -122.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.02M | N/A | -2.4% |
| 5Y | $186.13M | N/A | -55.9% |
| All | $236.68M | -65.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.52M | +45.1% | |
| 5Y | $56.52M | +45.1% | |
| All | $108.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $82.03M | +45.1% | |
| $56.52M | -32.7% | |
| $84.02M | -52.2% | |
| $175.75M | -5.6% | |
| $186.13M | -21.4% |
| Year | Value | Change |
|---|---|---|
| $236.68M | +56.4% | |
| $151.29M | >+9,900.0% | |
| $108.00K | -50.9% | |
| $220.00K | - |
FAQ
What is the current annual cash & cash equivalents of ARLO?
As of today, ARLO annual cash & cash equivalents is $82.03M
What is 1-year change in ARLO annual cash & cash equivalents?
ARLO annual cash & cash equivalents is up +45.13% year-over-year
What is 3-year change in ARLO annual cash & cash equivalents?
ARLO annual cash & cash equivalents is down -53.32% over the past 3 years
How far is ARLO annual cash & cash equivalents from its all-time high?
ARLO annual cash & cash equivalents is currently -65.34% below its historical high of $236.68M set on December 31, 2019
How does ARLO annual cash & cash equivalents rank versus sector peers?
ARLO annual cash & cash equivalents is higher than 54.30% of companies in Industrials sector
When is ARLO next annual earnings release?
The next annual earnings release for ARLO is on
Quarterly Cash & Cash Equivalents
$165.54M$5.14M+3.21%
Summary
- Current Value
- As of today, ARLO quarterly cash & cash equivalents is $165.54M, up +3.21% on
- Historical Performance
- ARLO quarterly cash & cash equivalents is up +12.94% year-over-year, and up +32.15% over the past 3 years
- All-Time High Comparison
- ARLO quarterly cash & cash equivalents is currently -35.50% below its historical high of $256.67M set on
- 3-Year Low Comparison
- ARLO quarterly cash & cash equivalents is +45.57% above its 3-year low of $113.72M reached on an earlier date
- Sector Comparison
- ARLO quarterly cash & cash equivalents is higher than 61.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $165.54M | +3.2% | +12.9% | +32.1% | -14.5% | |
| Annual Cash & Cash Equivalents | $82.03M | – | +45.1% | -53.3% | -65.3% | |
| Price | $13.91 | -17.6% | +20.9% | +267.0% | +65.4% | |
| Quarterly Current Assets | $301.72M | +12.3% | +7.9% | +3.6% | -8.4% | |
| Quarterly Total Liabilities | $221.64M | +10.0% | +2.9% | -5.2% | -10.3% | |
| Quarterly Working Capital | $89.50M | +3.7% | +8.8% | +11.9% | -23.9% | |
| Quarterly Net Income | $6.87M | +120.0% | +254.8% | +147.6% | +139.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.54M | at high | |
| 3Y | $165.54M | at high | |
| 5Y | $206.12M | N/A | -19.7% |
| All | $256.67M | -35.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.45M | N/A | +9.3% |
| 3Y | $113.72M | N/A | +45.6% |
| 5Y | $113.72M | +45.6% | |
| All | $108.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARLO?
As of today, ARLO quarterly cash & cash equivalents is $165.54M
What is ARLO quarterly cash & cash equivalents most recent change?
ARLO quarterly cash & cash equivalents was up +3.21% on September 28, 2025
What is 1-year change in ARLO quarterly cash & cash equivalents?
ARLO quarterly cash & cash equivalents is up +12.94% year-over-year
How far is ARLO quarterly cash & cash equivalents from its all-time high?
ARLO quarterly cash & cash equivalents is currently -35.50% below its historical high of $256.67M set on December 31, 2019
How does ARLO quarterly cash & cash equivalents rank versus sector peers?
ARLO quarterly cash & cash equivalents is higher than 61.42% of companies in Industrials sector
When is ARLO next earnings release?
The next earnings release for ARLO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARLO Official Website www.arlo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736946/000173694625000042/0001736946-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736946/000173694625000014/0001736946-25-000014-index.htm
- ARLO Profile on Yahoo Finance finance.yahoo.com/quote/ARLO
- ARLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arlo