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| Date | Value |
|---|---|
| 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 |