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
DateValue
Sep 30, 2025 3.97 Mn
Sep 30, 2024 5.37 Mn
Sep 30, 2023 479,131.29
Sep 30, 2022 372,245.20