Alps Group Inc (ALPS) Cash & Equivalents (2024 - 2025)

Alps (ALPS) has reported Cash & Equivalents for 2 consecutive years, with $408607.0 the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents fell 22.2% year-over-year to $408607.0; the trailing twelve-month figure through Sep 2025 stood at $408607.0 (down 22.2% YoY), and the FY2024 full-year result was $261814.0, changed N/A from the prior year.
• Cash & Equivalents eased to $408607.0 in Q3 2025 per ALPS's latest filing, from $525204.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $525204.0 in Q3 2024 and bottomed at $408607.0 in Q3 2025.