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
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Income Statement
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Ratios

Alphatec Holdings (ATEC) Cash & Equivalents (2016 - 2025)

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

  • Alphatec Holdings' Cash & Equivalents 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 & Equivalents stood at $155.7 million for Q3 2025, which was up 9232.98% from $157.1 million recorded in Q2 2025.
  • Alphatec Holdings' 5-year Cash & Equivalents high stood at $223.9 million for Q3 2021, and its period low was $76.6 million during Q2 2021.
  • For the 5-year period, Alphatec Holdings' Cash & Equivalents averaged around $137.9 million, with its median value being $138.8 million (2024).
  • Per our database at Business Quant, Alphatec Holdings' Cash & Equivalents soared by 132791.17% in 2021 and then tumbled by 5476.8% in 2022.
  • Alphatec Holdings' Cash & Equivalents (Quarter) 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 last three reported values are $155.7 million in Q3 2025, $157.1 million for Q2 2025, and $153.2 million during Q1 2025.