Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Alpha Technology (ATGL) Cash & Equivalents (2022 - 2025)

Alpha Technology's Cash & Equivalents history spans 3 years, with the latest figure at $5.4 million for Q3 2024.

  • For Q3 2024, Cash & Equivalents rose 1055.25% year-over-year to $5.4 million; the TTM value through Sep 2024 reached $5.4 million, up 1055.25%, while the annual FY2024 figure was $5.4 million, 1060.71% up from the prior year.
  • Cash & Equivalents for Q3 2024 was $5.4 million at Alpha Technology, up from $463852.3 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.4 million in Q3 2024 and bottomed at $357012.2 in Q3 2022.
  • The 3-year median for Cash & Equivalents is $463852.3 (2023), against an average of $2.1 million.
  • The largest annual shift saw Cash & Equivalents grew 29.93% in 2023 before it skyrocketed 1055.25% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $357012.2 in 2022, then increased by 29.93% to $463852.3 in 2023, then surged by 1055.25% to $5.4 million in 2024.
  • Per Business Quant, the three most recent readings for ATGL's Cash & Equivalents are $5.4 million (Q3 2024), $463852.3 (Q3 2023), and $357012.2 (Q3 2022).