Alpha Technology (ATGL) Cash & Current Investments (2022 - 2025)
Alpha Technology (ATGL) posted Cash & Current Investments of $4.0 million for Q3 2025, down 26.07% sequentially from $5.4 million in Q3 2024, and down 26.07% YoY from $5.4 million in Q3 2024.
Alpha Technology (ATGL) Cash & Current Investments (2022 - 2025) Analysis & Trends
Alpha Technology (ATGL) has 4 years of Cash & Current Investments data on file, last reported at $4.0 million in Q3 2025.
- Quarterly Cash & Current Investments fell 26.07% year-over-year to $4.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.0 million (down 26.07% YoY) and the FY2025 annual result came in at $4.0 million, down 25.81% from the prior year.
- Cash & Current Investments eased to $4.0 million in Q3 2025 per ATGL's latest filing, from $5.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $5.4 million in Q3 2024, with the low at $372245.2 in Q3 2022.
- Average Cash & Current Investments over 4 years is $2.5 million, with a median of $2.2 million recorded in 2023.
- Year-over-year, Cash & Current Investments soared 1019.79% in 2024 and declined 26.07% in 2025.
- Alpha Technology's Cash & Current Investments stood at $372245.2 in 2022, then grew by 28.71% to $479131.3 in 2023, then surged by 1019.79% to $5.4 million in 2024, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Alpha Technology | 188.50 Mn | 184.53 Mn | - | 3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.97 Mn |
| Sep 30, 2024 | 5.37 Mn |
| Sep 30, 2023 | 479,131.29 |
| Sep 30, 2022 | 372,245.20 |