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 has reported Cash & Current Investments for 4 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $5.4 million in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 1019.79% in 2024, then slipped 26.07% in 2025.
- Over 4 years, Cash & Current Investments stood at $372245.2 in 2022, then climbed by 28.71% to $479131.3 in 2023, then jumped by 1019.79% to $5.4 million in 2024, then slipped by 26.07% to $4.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.0 million, $5.4 million, and $479131.3 for Q3 2025, Q3 2024, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Alpha Technology | 108.82 Mn | 104.85 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 |