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

Alphatec Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $118.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 24.45% year-over-year to $118.7 million; the TTM figure through Jun 2026 stood at $118.7 million (down 24.45% YoY), while the FY2025 annual figure was $160.8 million, up 15.82% from the prior year.
• Cash & Equivalents came in at $118.7 million for Q2 2026 at Alphatec Holdings, down from $139.9 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.
• Average Cash & Equivalents over 5 years is $131.1 million, with a median of $130.7 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 54.77% in 2022 and jumped 160.9% in 2023.
• Over 5 years, Cash & Equivalents stood at $84.7 million in 2022, then surged by 160.9% to $221.0 million in 2023, then plunged by 37.17% to $138.8 million in 2024, then climbed by 15.82% to $160.8 million in 2025, then dropped by 26.21% to $118.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $118.7 million in Q2 2026, $139.9 million in Q1 2026, and $160.8 million in Q4 2025.