Alphatec Holdings (ATEC) Cash & Current Investments (2010 - 2026)

Alphatec Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $139.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 8.7% year-over-year to $139.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.9 million (down 8.7% YoY) and the FY2025 annual result came in at $160.8 million, up 15.82% from the prior year.
• Cash & Current Investments declined to $139.9 million in Q1 2026 per ATEC's latest filing, from $160.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $221.0 million in Q4 2023 and troughed at $81.0 million in Q3 2024.
• A 5-year average of $131.9 million and a median of $138.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 54.77% in 2022, then surged 160.9% in 2023.
• Over 5 years, Cash & Current Investments stood at $84.7 million in 2022, then jumped by 160.9% to $221.0 million in 2023, then slumped by 37.17% to $138.8 million in 2024, then increased by 15.82% to $160.8 million in 2025, then slipped by 12.99% to $139.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $139.9 million, $160.8 million, and $155.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.