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

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

• Cash & Equivalents for Q3 2025 came in at $4.0 million, down 26.23% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.0 million (down 26.23% YoY), and the FY2025 annual result was $4.0 million, down 26.02% from the prior year.
• Cash & Equivalents came in at $4.0 million for Q3 2025 at Alpha Technology, down from $5.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.4 million in Q3 2024 to a low of $357012.2 in Q3 2022.
• The 4-year median for Cash & Equivalents is $2.2 million (2023), against an average of $2.5 million.
• Across the five-year window, Cash & Equivalents soared 1055.25% in 2024 and fell 26.23% in 2025, its largest moves.
• Alpha Technology's Cash & Equivalents stood at $357012.2 in 2022, then grew by 29.93% to $463852.3 in 2023, then jumped by 1055.25% to $5.4 million in 2024, then dropped by 26.23% to $4.0 million in 2025.
• The last three Cash & Equivalents figures came in at $4.0 million (Q3 2025), $5.4 million (Q3 2024), and $463852.3 (Q3 2023), per Business Quant data.