Alpha Compute (ALP) Cash & Equivalents (2015 - 2025)

Alpha Compute (ALP) reported Cash & Equivalents of $1.7 million for Q3 2025, down 5.33% year-over-year from $1.8 million in Q3 2024, and little changed quarter-over-quarter from $1.7 million in Q1 2025.

Alpha Compute (ALP) Cash & Equivalents (2015 - 2025) Analysis & Trends

Alpha Compute (ALP) has 11 years of Cash & Equivalents data on file, last reported at $1.7 million in Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $1.7 million, down 5.33% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.7 million (down 5.33% YoY), and the FY2025 annual result was $1.7 million, down 66.79% from the prior year.
  • Cash & Equivalents steadied at $1.7 million in Q3 2025 per ALP's latest filing, from $1.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.9 billion in Q4 2022 and troughed at $1.7 million in Q1 2025.
  • A 5-year average of $1.4 billion and a median of $10.5 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 615133.58% in 2021, then plunged 83.27% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.8 million in 2021, then soared by 429683.39% to $11.9 billion in 2022, then changed by 0.0% to $11.9 billion in 2023, then plunged by 99.99% to $1.8 million in 2024, then decreased by 5.33% to $1.7 million in 2025.
  • Business Quant data shows ALP's Cash & Equivalents at $1.7 million in Q3 2025, $1.7 million in Q1 2025, and $1.8 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.22 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Alpha Compute 1,276.86 -1.67 Mn - 1.67 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.67 Mn
Mar 31, 2025 1.67 Mn
Sep 30, 2024 1.76 Mn
Jun 30, 2024 5.03 Mn
Mar 31, 2024 5.03 Mn
Dec 31, 2023 11.91 Bn
Sep 30, 2023 10.55 Mn
Jun 30, 2023 7.70 Mn
Mar 31, 2023 10.55 Mn
Dec 31, 2022 11.91 Bn
Sep 30, 2022 23.35 Mn
Jun 30, 2022 23.35 Mn
Mar 31, 2022 23.35 Mn
Dec 31, 2021 2.77 Mn
Sep 30, 2021 27.26 Mn
Jun 30, 2021 28.62 Mn
Mar 31, 2021 2.77 Mn
Dec 31, 2020 3.15 Mn
Sep 30, 2020 4,431.00
Jun 30, 2020 3.15 Mn