Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ALT5 Sigma (ALTS) Cash & Equivalents (2016 - 2025)

ALT5 Sigma filings provide 16 years of Cash & Equivalents readings, the most recent being $6.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 13.31% year-over-year to $6.2 million, compared with a TTM value of $6.2 million through Dec 2025, down 13.31%, and an annual FY2025 reading of $6.2 million, down 13.31% over the prior year.
  • Cash & Equivalents hit $6.2 million in Q4 2025 for ALT5 Sigma, down from $7.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.8 million in Q1 2025, with the low at $5000.0 in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $2.3 million (2022), compared with a mean of $3.5 million.
  • The sharpest move saw Cash & Equivalents tumbled 91.8% in 2023, then surged 143440.0% in 2024.
  • Year by year, Cash & Equivalents stood at $2.8 million in 2021, then crashed by 97.84% to $61000.0 in 2022, then plummeted by 91.8% to $5000.0 in 2023, then skyrocketed by 143440.0% to $7.2 million in 2024, then decreased by 13.31% to $6.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.2 million, $7.3 million, and $9.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.