Alpha Technology (ATGL) Cash & Current Investments (2022 - 2025)
Alpha Technology (ATGL) has disclosed Cash & Current Investments for 4 consecutive years, with $4.0 million as the latest value for Q3 2025.
- Quarterly Cash & Current Investments fell 26.07% to $4.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Sep 2025, down 26.07% year-over-year, with the annual reading at $4.0 million for FY2025, 25.81% down from the prior year.
- Cash & Current Investments hit $4.0 million in Q3 2025 for Alpha Technology, down from $5.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.4 million in Q3 2024 to a low of $372245.2 in Q3 2022.
- Historically, Cash & Current Investments has averaged $2.5 million across 4 years, with a median of $2.2 million in 2023.
- Biggest five-year swings in Cash & Current Investments: surged 1019.79% in 2024 and later decreased 26.07% in 2025.
- Year by year, Cash & Current Investments 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 dropped by 26.07% to $4.0 million in 2025.
- Business Quant data shows Cash & Current Investments for ATGL at $4.0 million in Q3 2025, $5.4 million in Q3 2024, and $479131.3 in Q3 2023.