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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Income Statement
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Ratios

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

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

  • For Q4 2025, Cash & Equivalents rose 15.82% year-over-year to $160.8 million; the TTM value through Dec 2025 reached $160.8 million, up 15.82%, while the annual FY2025 figure was $160.8 million, 15.82% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $160.8 million at Alphatec Holdings, up from $155.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $223.9 million in Q3 2021 and bottomed at $76.6 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $141.5 million (2024), against an average of $139.0 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 1327.91% in 2021 before it plummeted 54.77% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for ATEC's Cash & Equivalents are $160.8 million (Q4 2025), $155.7 million (Q3 2025), and $157.1 million (Q2 2025).