Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alphatec Holdings (ATEC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Alphatec Holdings (ATEC) over the last 17 years, with Q3 2025 value amounting to $155.7 million.

  • Alphatec Holdings' Cash & Current Investments rose 9232.98% to $155.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $155.7 million, marking a year-over-year increase of 9232.98%. This contributed to the annual value of $138.8 million for FY2024, which is 3716.79% down from last year.
  • Per Alphatec Holdings' latest filing, its Cash & Current Investments stood at $155.7 million for Q3 2025, which was up 9232.98% from $157.1 million recorded in Q2 2025.
  • In the past 5 years, Alphatec Holdings' Cash & Current Investments registered a high of $223.9 million during Q3 2021, and its lowest value of $76.6 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $138.8 million (2024), whereas its average is $137.9 million.
  • Per our database at Business Quant, Alphatec Holdings' Cash & Current Investments soared by 132791.17% in 2021 and then tumbled by 5476.8% in 2022.
  • Quarter analysis of 5 years shows Alphatec Holdings' Cash & Current Investments stood at $187.2 million in 2021, then crashed by 54.77% to $84.7 million in 2022, then skyrocketed by 160.9% to $221.0 million in 2023, then plummeted by 37.17% to $138.8 million in 2024, then rose by 12.17% to $155.7 million in 2025.
  • Its Cash & Current Investments was $155.7 million in Q3 2025, compared to $157.1 million in Q2 2025 and $153.2 million in Q1 2025.