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.

• For the quarter ending Q3 2025, Cash & Equivalents fell 26.23% year-over-year to $4.0 million; the trailing twelve-month figure through Sep 2025 stood at $4.0 million (down 26.23% YoY), and the FY2025 full-year result was $4.0 million, down 26.02% from the prior year.
• Cash & Equivalents fell to $4.0 million in Q3 2025, 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.
• A 4-year average of $2.5 million and a median of $2.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 1055.25% in 2024 and fell 26.23% in 2025, its largest moves.
• Tracing ATGL's Cash & Equivalents over 4 years: stood at $357012.2 in 2022, then climbed by 29.93% to $463852.3 in 2023, then soared by 1055.25% to $5.4 million in 2024, then slipped 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.