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

Alphatec Holdings (ATEC) has 17 years of Cash & Equivalents data on file, last reported at $139.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 8.7% year-over-year to $139.9 million; the trailing twelve-month figure through Mar 2026 stood at $139.9 million (down 8.7% YoY), and the FY2025 full-year result was $160.8 million, up 15.82% from the prior year.
• Cash & Equivalents declined to $139.9 million in Q1 2026, 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 slumped 54.77% in 2022 and soared 160.9% in 2023, its largest moves.
• Tracing ATEC's Cash & Equivalents over 5 years: stood at $84.7 million in 2022, then jumped by 160.9% to $221.0 million in 2023, then tumbled by 37.17% to $138.8 million in 2024, then advanced by 15.82% to $160.8 million in 2025, then fell by 12.99% to $139.9 million in 2026.
• Business Quant data shows ATEC's Cash & Equivalents at $139.9 million in Q1 2026, $160.8 million in Q4 2025, and $155.7 million in Q3 2025.