Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

ALT5 Sigma (ALTS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for ALT5 Sigma (ALTS) over the last 16 years, with Q3 2025 value amounting to $7.3 million.

  • ALT5 Sigma's Cash & Current Investments fell 1558.43% to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year decrease of 1558.43%. This contributed to the annual value of $7.2 million for FY2024, which is 14344000.0% up from last year.
  • ALT5 Sigma's Cash & Current Investments amounted to $7.3 million in Q3 2025, which was down 1558.43% from $9.6 million recorded in Q2 2025.
  • ALT5 Sigma's Cash & Current Investments' 5-year high stood at $10.8 million during Q1 2025, with a 5-year trough of $5000.0 in Q4 2023.
  • For the 5-year period, ALT5 Sigma's Cash & Current Investments averaged around $3.4 million, with its median value being $1.7 million (2022).
  • Per our database at Business Quant, ALT5 Sigma's Cash & Current Investments crashed by 9180.33% in 2023 and then soared by 14344000.0% in 2024.
  • Over the past 5 years, ALT5 Sigma's Cash & Current Investments (Quarter) stood at $2.8 million in 2021, then plummeted by 97.84% to $61000.0 in 2022, then crashed by 91.8% to $5000.0 in 2023, then soared by 143440.0% to $7.2 million in 2024, then increased by 1.96% to $7.3 million in 2025.
  • Its last three reported values are $7.3 million in Q3 2025, $9.6 million for Q2 2025, and $10.8 million during Q1 2025.