Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ALT5 Sigma (ALTS) Beginning Cash Balance (2020 - 2025)

ALT5 Sigma (ALTS) has disclosed Beginning Cash Balance for 4 consecutive years, with $10000.0 as the latest value for Q3 2025.

  • Quarterly Beginning Cash Balance fell 95.97% to $10000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $258000.0 through Sep 2025, up 123.67% year-over-year, with the annual reading at $248000.0 for FY2024, N/A changed from the prior year.
  • Beginning Cash Balance for Q3 2025 was $10000.0 at ALT5 Sigma, down from $248000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $248000.0 in Q3 2024, with the low at -$1.5 million in Q1 2022.
  • Average Beginning Cash Balance over 3 years is -$270000.0, with a median of $86000.0 recorded in 2022.
  • The sharpest move saw Beginning Cash Balance skyrocketed 110.8% in 2022, then crashed 95.97% in 2025.
  • Over 3 years, Beginning Cash Balance stood at $162000.0 in 2022, then skyrocketed by 53.09% to $248000.0 in 2024, then plummeted by 95.97% to $10000.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $10000.0, $248000.0, and $162000.0 for Q3 2025, Q3 2024, and Q4 2022 respectively.