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

Alphatec Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $139.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $139.9 million, down 8.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.9 million (down 8.7% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $138.8 million (2024), against an average of $131.9 million.
• Across the five-year window, Cash & Equivalents plunged 54.77% in 2022 and soared 160.9% in 2023, its largest moves.
• Alphatec Holdings' Cash & Equivalents stood at $84.7 million in 2022, then surged by 160.9% to $221.0 million in 2023, then slumped by 37.17% to $138.8 million in 2024, then climbed by 15.82% to $160.8 million in 2025, then retreated by 12.99% to $139.9 million in 2026.
• The last three Cash & Equivalents figures came in at $139.9 million (Q1 2026), $160.8 million (Q4 2025), and $155.7 million (Q3 2025), per Business Quant data.