Alkami Cash from 2010 to 2025

ALKT Stock  USD 26.27  0.14  0.54%   
Alkami Technology Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Alkami Technology has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
81 M
Current Value
94.4 M
Quarterly Volatility
96.4 M
 
Covid
Check Alkami Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkami Technology's main balance sheet or income statement drivers, such as Tax Provision of 323.4 K, Net Interest Income of 4.3 M or Interest Income of 2.8 M, as well as many indicators such as Price To Sales Ratio of 10.32, Dividend Yield of 0.0022 or PTB Ratio of 9.65. Alkami financial statements analysis is a perfect complement when working with Alkami Technology Valuation or Volatility modules.
  
Check out the analysis of Alkami Technology Correlation against competitors.
For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide.

Latest Alkami Technology's Cash Growth Pattern

Below is the plot of the Cash of Alkami Technology over the last few years. Cash refers to the most liquid asset of Alkami Technology, which is listed under current asset account on Alkami Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alkami Technology customers. The amounts must be unrestricted with restricted cash listed in a different Alkami Technology account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alkami Technology's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alkami Technology's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Alkami Cash Regression Statistics

Arithmetic Mean58,544,471
Geometric Mean27,817,159
Coefficient Of Variation140.54
Mean Deviation60,405,272
Median11,982,000
Standard Deviation82,278,107
Sample Variance6769.7T
Range296.6M
R-Value0.54
Mean Square Error5106.6T
R-Squared0.30
Significance0.03
Slope9,401,704
Total Sum of Squares101545.3T

Alkami Cash History

202597.5 M
202494.4 M
202340.9 M
2022108.7 M
2021308.6 M
2020166.8 M

Other Fundumenentals of Alkami Technology

Alkami Technology Cash component correlations

About Alkami Technology Financial Statements

Alkami Technology shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Alkami Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Alkami Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alkami Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash94.4 M97.5 M
Cash And Short Term Investments115.7 M163.5 M
Change In Cash53.4 M56.1 M
Free Cash Flow17.4 M18.3 M
Begin Period Cash Flow40.9 M38.9 M
Total Cashflows From Investing Activities-201.6 M-191.5 M
Other Cashflows From Financing Activities11.8 M11.2 M
Other Non Cash Items-865 K-908.2 K
Total Cash From Operating Activities18.6 M19.5 M
Total Cash From Financing Activities11.8 M11.2 M
End Period Cash Flow94.4 M99.2 M
Cash And Cash Equivalents Changes-180.6 M-171.5 M
Cash Flows Other Operating-10.3 M-10.8 M
Other Cashflows From Investing Activities-6.7 M-7 M
Free Cash Flow Yield 0.00  0.01 
Operating Cash Flow Per Share 0.19  0.20 
Free Cash Flow Per Share 0.18  0.18 
Cash Per Share 1.17  1.31 
Capex To Operating Cash Flow 0.06  0.07 
EV To Operating Cash Flow 190.97  200.52 
EV To Free Cash Flow 204.08  214.29 
Price To Operating Cash Flows Ratio 195.05  204.80 
Price To Free Cash Flows Ratio 208.45  218.87 
Cash Ratio 2.07  1.97 
Cash Conversion Cycle 26.05  24.75 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.89 
Cash Flow Coverage Ratios 1.01  1.06 
Price Cash Flow Ratio 195.05  204.80 
Cash Flow To Debt Ratio 1.01  1.06 

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Additional Tools for Alkami Stock Analysis

When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.