Alpha Compute (ALP) Beginning Cash Balance (2009 - 2026)

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

• In Q2 2024, Beginning Cash Balance fell 52.32% year-over-year to $5.0 million; the TTM figure through Sep 2024 stood at $15.6 million (down 54.06% YoY), while the FY2026 annual figure was $1.7 million, down 66.79% from the prior year.
• Beginning Cash Balance declined to $5.0 million in Q2 2024 per ALP's latest filing, from $10.5 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $23.4 million in Q2 2022 and bottomed at -$20.6 million in Q4 2021.
• Historically, Beginning Cash Balance has averaged $7.1 million across 5 years, with a median of $6.2 million in 2020.
• Annual changes were most pronounced in 2020 — Beginning Cash Balance surged 51019.04% — and 2023, when it slumped 54.84%.
• Alpha Compute's Beginning Cash Balance stood at $3.2 million in 2020, then tumbled by 752.98% to -$20.6 million in 2021, then surged by 213.46% to $23.4 million in 2022, then plunged by 54.84% to $10.5 million in 2023, then slumped by 52.32% to $5.0 million in 2024.
• Business Quant data shows ALP's Beginning Cash Balance at $5.0 million in Q2 2024, $10.5 million in Q4 2023, and $10.5 million in Q2 2023.