Alpha Technology (ATGL) Cash & Current Investments (2022 - 2025)

Alpha Technology has disclosed Cash & Current Investments across 4 years of filings, most recently posting $4.0 million for Q3 2025.

• Cash & Current Investments for Q3 2025 came in at $4.0 million, down 26.07% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.0 million (down 26.07% YoY), and the FY2025 annual result was $4.0 million, down 25.99% from the prior year.
• Cash & Current Investments came in at $4.0 million for Q3 2025 at Alpha Technology, down from $5.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.4 million in Q3 2024 to a low of $372245.2 in Q3 2022.
• The 4-year median for Cash & Current Investments is $2.2 million (2023), against an average of $2.5 million.
• Across the five-year window, Cash & Current Investments surged 1019.79% in 2024 and retreated 26.07% in 2025, its largest moves.
• Alpha Technology's Cash & Current Investments stood at $372245.2 in 2022, then gained by 28.71% to $479131.3 in 2023, then surged by 1019.79% to $5.4 million in 2024, then retreated by 26.07% to $4.0 million in 2025.
• The last three Cash & Current Investments figures came in at $4.0 million (Q3 2025), $5.4 million (Q3 2024), and $479131.3 (Q3 2023), per Business Quant data.