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

Alpha Technology (ATGL) has 4 years of Cash & Current Investments data on file, last reported at $4.0 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Current Investments fell 26.07% year-over-year to $4.0 million; the trailing twelve-month figure through Sep 2025 stood at $4.0 million (down 26.07% YoY), and the FY2025 full-year result was $4.0 million, down 25.81% from the prior year.
• Cash & Current Investments eased to $4.0 million in Q3 2025, 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.
• A 4-year average of $2.5 million and a median of $2.2 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 1019.79% in 2024 and retreated 26.07% in 2025, its largest moves.
• Tracing ATGL's Cash & Current Investments over 4 years: stood at $372245.2 in 2022, then rose by 28.71% to $479131.3 in 2023, then jumped by 1019.79% to $5.4 million in 2024, then fell by 26.07% to $4.0 million in 2025.
• Business Quant data shows ATGL's Cash & Current Investments at $4.0 million in Q3 2025, $5.4 million in Q3 2024, and $479131.3 in Q3 2023.