Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Alphatec Holdings (ATEC) Cash & Equivalents (2016 - 2026)

Alphatec Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $160.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 15.82% to $160.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $160.8 million, a 15.82% increase, with the full-year FY2025 number at $160.8 million, up 15.82% from a year prior.
  • Cash & Equivalents hit $160.8 million in Q4 2025 for Alphatec Holdings, up from $155.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ATEC hit a ceiling of $223.9 million in Q3 2021 and a floor of $76.6 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $139.0 million across 5 years, with a median of $141.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 1327.91% in 2021 and later tumbled 54.77% in 2022.
  • Tracing ATEC's Cash & Equivalents over 5 years: stood at $187.2 million in 2021, then tumbled by 54.77% to $84.7 million in 2022, then soared by 160.9% to $221.0 million in 2023, then crashed by 37.17% to $138.8 million in 2024, then grew by 15.82% to $160.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ATEC at $160.8 million in Q4 2025, $155.7 million in Q3 2025, and $157.1 million in Q2 2025.