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.

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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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alarm.com Holdings Inc (NAS:ALRM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0HC2:UK 3RL:Germany

Address

8281 Greensboro Drive, Suite 100, Tysons, VA, USA, 22102

Website

https://www.alarm.com

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