Allot (ALLT) Ending Cash Position: $13.8 Mil (As of Jun. 2026)

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ALLT Allot Ltd ALLT
66 GF Score
Price $7.83
GF Value $5.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Allot Ending Cash Position?

Allot ALLT -1.26% 66 Ending Cash Position is $13.8 Mil as of Jun. 2026. GuruFocus rates ALLT with a GF Score™ of 66/100 and a GF Value™ of $5.70 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Allot's Ending Cash Position for the quarter that ended in Jun. 2026 was $13.8 Mil.

Allot's quarterly Ending Cash Position declined from Dec. 2025 ($17.1 Mil) to Mar. 2026 ($13.1 Mil) but then increased from Mar. 2026 ($13.1 Mil) to Jun. 2026 ($13.8 Mil).

Allot's annual Ending Cash Position increased from Dec. 2023 ($14.2 Mil) to Dec. 2024 ($16.1 Mil) and increased from Dec. 2024 ($16.1 Mil) to Dec. 2025 ($17.1 Mil).

Allot Ending Cash Position Related Terms

Allot Ending Cash Position Historical Data

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The historical data trend for Allot's Ending 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.

Allot Ending Cash Position Chart

Allot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.72 12.30 14.19 16.14 17.11

Allot Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 26.94 24.23 17.11 13.12 13.76
ALLT
66GF Score
Allot Ltd ALLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allot Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allot's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.142+0.965
=17.1

Allot's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.116+0.643
=13.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.8 Mil mean?
Allot (ALLT) has a Ending Cash Position of $13.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allot and its competitors.
Is Allot's Ending Cash Position too high?
Allot's current Ending Cash Position is $13.8 Mil. Overall, Allot has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allot's Ending Cash Position compare to LSAK and IMXI?
Allot's Ending Cash Position of $13.8 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allot and its competitors. Allot's current Ending Cash Position is $13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allot stock overvalued right now?
Based on GuruFocus' analysis, Allot (ALLT) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.70, compared to a current price of $7.83 — trading 37.3% above its estimated fair value. The current Ending Cash Position is $13.8 Mil. Allot's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Allot (ALLT), the current Ending Cash Position is $13.8 Mil as of Jun. 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 Allot (ALLT) Overvalued in 2026?

Based on GuruFocus' analysis, Allot stock appears to be overvalued. The current stock price of $7.83 is trading 37.3% above its estimated GF Value™ of $5.70. GuruFocus considers Allot to be Significantly Overvalued.

Key valuation signals for ALLT:

  • Ending Cash Position: $13.8 Mil
  • GF Value™: $5.70 vs. price of $7.83 (37.3% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Allot Business Description

Address 22 Hanagar Street, Neve Ne’eman Industrial Zone B, Hod-Hasharon, ISR, 4501317
Allot Ltd is a provider of security and network intelligence solutions for mobile, fixed, and cloud service providers, as well as enterprises. It offers network-based security solutions such as mobile security, DDoS protection, and IoT security, along with network analytics and traffic management. It focuses on expanding its Security-as-a-Service (SECaaS) offerings through the Allot Secure product family, which delivers unified protection for consumers and SMBs across mobile, fixed, and 5G networks. Its Allot Smart solutions enable service providers to analyze and manage network data, optimize performance, reduce costs, and enhance user experience. It has a customer base in Europe, which generates maximum revenue, as well as in Asia and Oceania, the Americas, the Middle East, and Africa.
66GF Score

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

$7.83
Price
$5.70
GF Value