Allot (ALLT) Cash And Cash Equivalents : $14.19 Mil (As of Dec. 2023)

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What is Allot Cash And Cash Equivalents?

Allot's quarterly cash and cash equivalents increased from Jun. 2023 ($15.47 Mil) to Sep. 2023 ($21.51 Mil) but then stayed the same from Sep. 2023 ($21.51 Mil) to Dec. 2023 ($14.19 Mil).

Allot's annual cash and cash equivalents increased from Dec. 2021 ($11.72 Mil) to Dec. 2022 ($12.30 Mil) and increased from Dec. 2022 ($12.30 Mil) to Dec. 2023 ($14.19 Mil).

Allot Cash And Cash Equivalents Historical Data

The historical data trend for Allot's Cash And Cash Equivalents 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.

Allot Cash And Cash Equivalents Chart

Allot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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16.93

23.60

11.72

12.30

14.19

Allot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.30	14.61	15.47	21.51	14.19

Allot Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Allot (NAS:ALLT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Allot Cash And Cash Equivalents Related Terms

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Allot (ALLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Allot Ltd (NAS:ALLT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ALLT:Israel AG6:Germany

Address

22 Hanagar Street, Neve Ne’eman Industrial Zone B, Hod-Hasharon, ISR, 4501317

Website

https://www.allot.com

Allot Ltd is a provider of leading innovative network intelligence and security solutions for service providers and enterprises. The company's solutions are deployed globally for network and application analytics, traffic control and shaping, and network-based security services. The firm's multi-service platforms are deployed by over 500 mobile, fixed, and cloud service providers and over 1000 enterprises.

Executives

Gemini Israel Ii Parallel Fund Lp /ny	10 percent owner
Gemini Israel Ii Limited Partnership	10 percent owner	9 HAMENOFIM STREET, HERZLIYA PITUACH L3 46725
Gemini Israel Funds Ltd.	10 percent owner	9 HAMENOFIM STREET, HERZLIYA PITUACH L3 46725
Gemini Partners Investors L.p.	10 percent owner	9 HAMENOFIM STREET, HERZLIYA PITUACH L3 46725
Gemini Capital Associates Limited Partnership	10 percent owner	9 HAMENOFIM STREET, HERZLIYA PITUACH L3 46725
Advent Pggm Gemini Limited Partnership	10 percent owner	9 HAMENOFIM STREET, HERZLIYA PITUACH L3 46725