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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Alpha Technology (ATGL) Cash & Current Investments (2022 - 2025)

Alpha Technology's Cash & Current Investments history spans 4 years, with the latest figure at $13816.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 99.74% year-over-year to $13816.0; the TTM value through Sep 2024 reached $5.4 million, up 1019.79%, while the annual FY2024 figure was $5.4 million, 1025.08% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $13816.0 at Alpha Technology, down from $5.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.4 million in Q3 2024 and bottomed at $13816.0 in Q3 2025.
  • The 4-year median for Cash & Current Investments is $425688.2 (2022), against an average of $1.6 million.
  • The largest annual shift saw Cash & Current Investments soared 1019.79% in 2024 before it plummeted 99.74% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $372245.2 in 2022, then increased by 28.71% to $479131.3 in 2023, then soared by 1019.79% to $5.4 million in 2024, then tumbled by 99.74% to $13816.0 in 2025.
  • Per Business Quant, the three most recent readings for ATGL's Cash & Current Investments are $13816.0 (Q3 2025), $5.4 million (Q3 2024), and $479131.3 (Q3 2023).