Alpha Compute (ALP) Cash & Equivalents (2015 - 2025)
Alpha Compute (ALP) posted Cash & Equivalents of $183000.0 for Q3 2025, down 89.04% on a QoQ basis from $1.7 million in Q1 2025, and down 96.36% year-over-year from $5.0 million in Q3 2024.
Alpha Compute (ALP) has 11 years of Cash & Equivalents data on file, last reported at $183000.0 in Q3 2025.
- In Q3 2025, Cash & Equivalents fell 96.36% year-over-year to $183000.0; the TTM figure through Sep 2025 stood at $183000.0 (down 96.36% YoY), while the FY2025 annual figure was $1.7 million, down 66.79% from the prior year.
- Cash & Equivalents fell to $183000.0 in Q3 2025, from $1.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $11.9 billion in Q4 2023 and bottomed at $183000.0 in Q3 2025.
- A 5-year average of $886.4 million and a median of $10.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 615133.58% — and 2025, when it sank 96.36%.
- Year by year, Cash & Equivalents stood at $2.8 million in 2021, then soared by 107914.44% to $3.0 billion in 2022, then soared by 297.89% to $11.9 billion in 2023, then plunged by 99.96% to $5.0 million in 2024, then sank by 96.36% to $183000.0 in 2025.
- The last three Cash & Equivalents figures came in at $183000.0 (Q3 2025), $1.7 million (Q1 2025), and $5.0 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Alpha Compute | 1,867.83 | -181,132.17 | - | 183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 183,000.00 |
| Mar 31, 2025 | 1.67 Mn |
| Sep 30, 2024 | 5.03 Mn |
| Jun 30, 2024 | 3.33 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 11.91 Bn |
| Sep 30, 2023 | 10.55 Mn |
| Jun 30, 2023 | 10.55 Mn |
| Mar 31, 2023 | 10.55 Mn |
| Dec 31, 2022 | 2.99 Bn |
| Sep 30, 2022 | 15.04 Mn |
| Jun 30, 2022 | 21.18 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 |
| Mar 31, 2020 | 3.15 Mn |
| Dec 31, 2019 | 2.99 Mn |
| Sep 30, 2019 | 3,844.00 |
| Jun 30, 2019 | 6,166.00 |
| Mar 31, 2019 | 6.17 Mn |
| Dec 31, 2018 | 7.52 Mn |
| Sep 30, 2018 | 7,098.00 |
| Jun 30, 2018 | 7,335.00 |
| Mar 31, 2018 | 7.52 Mn |
| Dec 31, 2017 | 727,000.00 |
| Sep 30, 2017 | 159.00 |
| Jun 30, 2017 | 448,128.00 |
| Mar 31, 2017 | 159,000.00 |
| Dec 31, 2016 | 252,137.00 |
| Sep 30, 2016 | 467,502.00 |
| Jun 30, 2016 | 7.47 Mn |
| Mar 31, 2016 | 4.69 Mn |
| Dec 31, 2015 | 2.94 Mn |
| Sep 30, 2015 | 1.72 Mn |
| Jun 30, 2015 | 1.72 Mn |
| Mar 31, 2015 | 1.72 Mn |