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.

• In Q3 2025, Cash & Equivalents fell 26.23% year-over-year to $4.0 million; the TTM figure through Sep 2025 stood at $4.0 million (down 26.23% YoY), while the FY2025 annual figure 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 $5.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.6 million in Q1 2024 to a low of $357012.2 in Q3 2022.
• Average Cash & Equivalents over 4 years is $3.4 million, with a median of $4.5 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 1055.25% in 2024 and retreated 26.23% in 2025.
• Over 4 years, 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.0 million in Q3 2025, $5.0 million in Q1 2025, and $5.4 million in Q3 2024.