Alpha Compute (ALP) Beginning Cash Balance (2009 - 2024)

Alpha Compute (ALP) has reported Beginning Cash Balance for 10 consecutive years, with $5.0 million the latest figure, recorded in Q2 2024.

• Quarterly Beginning Cash Balance fell 52.32% year-over-year to $5.0 million in Q2 2024, while the trailing twelve-month figure through Sep 2024 was $15.6 million (down 54.06% YoY) and the FY2026 annual result came in at $1.7 million, down 66.79% from the prior year.
• Beginning Cash Balance slipped to $5.0 million in Q2 2024 per ALP's latest filing, from $10.5 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for ALP reached as high as $23.4 million in Q2 2022 and fell as low as -$20.6 million in Q4 2021.
• A 5-year average of $7.1 million and a median of $6.2 million in 2020 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2020 — Beginning Cash Balance jumped 51019.04% — and 2023, when it slumped 54.84%.
• Year by year, Beginning Cash Balance stood at $3.2 million in 2020, then plunged by 752.98% to -$20.6 million in 2021, then surged by 213.46% to $23.4 million in 2022, then sank by 54.84% to $10.5 million in 2023, then tumbled by 52.32% to $5.0 million in 2024.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $5.0 million, $10.5 million, and $10.5 million for Q2 2024, Q4 2023, and Q2 2023 respectively.