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

Alpha Technology (ATGL) has 4 years of Cash & Equivalents data on file, last reported at $4.0 million in Q3 2025.

• Quarterly Cash & Equivalents fell 26.23% year-over-year to $4.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.0 million (down 26.23% YoY) and the FY2025 annual result came in at $4.0 million, down 26.02% from the prior year.
• Cash & Equivalents fell to $4.0 million in Q3 2025 per ATGL's latest filing, from $5.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $5.4 million in Q3 2024, with the low at $357012.2 in Q3 2022.
• Average Cash & Equivalents over 4 years is $2.5 million, with a median of $2.2 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 1055.25% in 2024 and dropped 26.23% in 2025.
• Alpha Technology's Cash & Equivalents stood at $357012.2 in 2022, then gained by 29.93% to $463852.3 in 2023, then jumped by 1055.25% to $5.4 million in 2024, then retreated by 26.23% to $4.0 million in 2025.
• Business Quant data shows ATGL's Cash & Equivalents at $4.0 million in Q3 2025, $5.4 million in Q3 2024, and $463852.3 in Q3 2023.