Alphatec Holdings (ATEC) Cash & Equivalents (2010 - 2026)

Alphatec Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $139.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 8.7% year-over-year to $139.9 million; the TTM figure through Mar 2026 stood at $139.9 million (down 8.7% YoY), while the FY2025 annual figure was $160.8 million, up 15.82% from the prior year.
• Cash & Equivalents came in at $139.9 million for Q1 2026 at Alphatec Holdings, down from $160.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $221.0 million in Q4 2023 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 54.77% in 2022 and jumped 160.9% in 2023, its largest moves.
• Alphatec Holdings' Cash & Equivalents stood at $84.7 million in 2022, then soared by 160.9% to $221.0 million in 2023, then sank by 37.17% to $138.8 million in 2024, then grew by 15.82% to $160.8 million in 2025, then decreased by 12.99% to $139.9 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.

Peer Comparison