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ALRM (Alarm.com Holdings) Ending Cash Position : $1,229.1 Mil (As of Dec. 2024)


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What is Alarm.com Holdings Ending Cash Position?

Alarm.com Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,229.1 Mil.

Alarm.com Holdings's quarterly Ending Cash Position increased from Jun. 2024 ($1,111.4 Mil) to Sep. 2024 ($1,178.7 Mil) and increased from Sep. 2024 ($1,178.7 Mil) to Dec. 2024 ($1,229.1 Mil).

Alarm.com Holdings's annual Ending Cash Position increased from Dec. 2022 ($622.9 Mil) to Dec. 2023 ($701.1 Mil) and increased from Dec. 2023 ($701.1 Mil) to Dec. 2024 ($1,229.1 Mil).


Alarm.com Holdings Ending Cash Position Historical Data

The historical data trend for Alarm.com Holdings'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.

* Premium members only.

Alarm.com Holdings Ending Cash Position Chart

Alarm.com Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending 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
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 701.08 753.15 1,111.37 1,178.68 1,229.13

Alarm.com Holdings 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.

Alarm.com Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=701.079+528.053
=1,229.1

Alarm.com Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1178.675+50.457
=1,229.1


Alarm.com Holdings Ending Cash Position Related Terms

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Alarm.com Holdings Business Description

Traded in Other Exchanges
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 devices.
Executives
Steve Valenzuela officer: Chief Financial Officer 1800 GREEN HILLS ROAD, SCOTTS VALLEY CA 95066
Daniel Kerzner officer: Chief Product Officer C/O ALARM.COM HOLDINGS, INC., 8150 LEESBURG PIKE, VIENNA VA 22182
Stephen Trundle director, officer: President and CEO C/O ALARM.COM HOLDINGS, INC., 8150 LEESBURG PIKE, VIENNA VA 22182
Stephen C. Evans director C/O ALARM.COM HOLDINGS, INC., 8281 GREENSBORO DRIVE, SUITE 100, TYSONS VA 22102
Daniel Ramos officer: Sr. VP-Corporate Development C/O ALARM.COM, INC., 8150 LEESBURG PIKE, VIENNA VA 22182
Jeffrey A Bedell officer: Chief Strategy & Innovation C/O MICROSTRATEGY INC, 1850 TOWERS CRESCENT PLAZA, VIENNA VA 22182
Darius G Nevin director C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Timothy P Mcadam director 250 MIDDLEFIELD RD, MENLO PARK CA 94025
Simone Wu director 1 CHOICE HOTELS CIRCLE, ROCKVILLE MD 20850
Timothy J. Whall director C/O ADT, LLC, 1501 YAMATO ROAD, BOCA RATON FL 33431
Donald E Clarke director C/O VISUAL NETWORKS INC, 2092 GAITHER ROAD, ROCKVILLE MD 20850
Hugh Panero director
Shattuck Mayo A Iii director C/O GAP, INC., 2 FOLSOM ST., SAN FRANCISCO CA 94105
Tcv Vii Management, L.l.c. 10 percent owner, other: May be part of a13(d) group 528 RAMONA STREET, PALO ALTO CA 94301
Technology Crossover Management Vii, L.p. 10 percent owner, other: May be part of a 13(d) group 528 RAMONA STREET, PALO ALTO CA 94301