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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Alphatec Holdings (ATEC) has disclosed Cash & Equivalents for 16 consecutive years, with $160.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 15.82% to $160.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $160.8 million through Dec 2025, up 15.82% year-over-year, with the annual reading at $160.8 million for FY2025, 15.82% up from the prior year.
  • Cash & Equivalents hit $160.8 million in Q4 2025 for Alphatec Holdings, up from $155.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $223.9 million in Q3 2021 to a low 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.
  • Year by year, Cash & Equivalents 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 increased 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.