ALRM (Alarm.com Holdings) Beginning Cash Position: $969 Mil (As of Mar. 2026)


ALRM Alarm.com Holdings Inc ALRM
89 GF Score
Price $51.50
GF Value $65.08
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alarm.com Holdings Beginning Cash Position?

Alarm.com Holdings ALRM -0.33% 89 Beginning Cash Position is $969 Mil as of Mar. 2026. GuruFocus rates ALRM with a GF Score™ of 89/100 and a GF Value™ of $65.08 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Alarm.com Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $969 Mil.

Alarm.com Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($1,033 Mil) to Dec. 2025 ($1,075 Mil) but then declined from Dec. 2025 ($1,075 Mil) to Mar. 2026 ($969 Mil).

Alarm.com Holdings's annual Beginning Cash Position increased from Dec. 2023 ($623 Mil) to Dec. 2024 ($701 Mil) and increased from Dec. 2024 ($701 Mil) to Dec. 2025 ($1,229 Mil).

Alarm.com Holdings Beginning Cash Position Related Terms

Alarm.com Holdings Beginning Cash Position Historical Data

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The historical data trend for Alarm.com Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alarm.com Holdings Beginning Cash Position Chart

Alarm.com Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 253.46 710.62 622.88 701.08 1,229.13

Alarm.com Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,229.13 1,194.42 1,033.14 1,074.90 968.81
ALRM
89GF Score
Alarm.com Holdings Inc ALRM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alarm.com Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $969 Mil mean?
Alarm.com Holdings (ALRM) has a Beginning Cash Position of $969 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alarm.com Holdings and its competitors.
Is Alarm.com Holdings' Beginning Cash Position too high?
Alarm.com Holdings' current Beginning Cash Position is $969 Mil. Overall, Alarm.com Holdings has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alarm.com Holdings' Beginning Cash Position compare to BRZE and QNT?
Alarm.com Holdings' Beginning Cash Position of $969 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alarm.com Holdings and its competitors. Alarm.com Holdings's current Beginning Cash Position is $969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alarm.com Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alarm.com Holdings (ALRM) is currently considered Modestly Undervalued. The stock's GF Value™ is $65.08, compared to a current price of $51.50 — trading 20.9% below its estimated fair value. The current Beginning Cash Position is $969 Mil. Alarm.com Holdings' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alarm.com Holdings (ALRM), the current Beginning Cash Position is $969 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alarm.com Holdings (ALRM) Overvalued in 2026?

Based on GuruFocus' analysis, Alarm.com Holdings stock appears to be undervalued. The current stock price of $51.50 is trading 20.9% below its estimated GF Value™ of $65.08. GuruFocus considers Alarm.com Holdings to be Modestly Undervalued.

Key valuation signals for ALRM:

  • Beginning Cash Position: $969 Mil
  • GF Value™: $65.08 vs. price of $51.50 (20.9% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the ALRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alarm.com Holdings Business Description

Other Exchanges 0HC2:UK3RL:Germany
Address 8281 Greensboro Drive, Suite 100, Tysons, VA, USA, 22102
Alarm.com Holdings Inc has a cloud-based platform that offers an expansive suite of IoT solutions addressing world-wide opportunities in the residential, multi-family, small business and enterprise commercial markets. It has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected device.
89GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.50
Price
$65.08
GF Value