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

Alpha Technology has disclosed Cash & Current Investments across 4 years of filings, most recently posting $4.0 million for Q3 2025.

• In Q3 2025, Cash & Current Investments fell 26.12% year-over-year to $4.0 million; the TTM figure through Sep 2025 stood at $4.0 million (down 26.12% YoY), while the FY2025 annual figure was $4.0 million, down 25.87% from the prior year.
• Cash & Current Investments came in at $4.0 million for Q3 2025 at Alpha Technology, down from $5.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.6 million in Q1 2024 to a low of $372245.2 in Q3 2022.
• Average Cash & Current Investments over 4 years is $3.5 million, with a median of $4.5 million recorded in 2025.
• Year-over-year, Cash & Current Investments soared 1023.2% in 2024 and fell 26.12% in 2025.
• Over 4 years, Cash & Current Investments stood at $372245.2 in 2022, then gained by 28.71% to $479131.3 in 2023, then jumped by 1023.2% to $5.4 million in 2024, then slipped by 26.12% to $4.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.0 million in Q3 2025, $5.0 million in Q1 2025, and $5.4 million in Q3 2024.