Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Technology (ATGL) Cash & Equivalents (2021 - 2024)

Historic Cash & Equivalents for Alpha Technology (ATGL) over the last 5 years, with Q3 2025 value amounting to $5.3 million.

  • Alpha Technology's Cash & Equivalents fell 27.62% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year decrease of 27.62%. This contributed to the annual value of $4.0 million for FY2025, which is 2602.34% down from last year.
  • According to the latest figures from Q3 2025, Alpha Technology's Cash & Equivalents is $5.3 million, which was down 27.62% from $5.4 million recorded in Q3 2024.
  • Alpha Technology's Cash & Equivalents' 5-year high stood at $5.4 million during Q3 2024, with a 5-year trough of $184867.5 in Q3 2021.
  • In the last 5 years, Alpha Technology's Cash & Equivalents had a median value of $463852.4 in 2023 and averaged $2.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 105524.7% in 2024, then dropped by 27.62% in 2025.
  • Over the past 5 years, Alpha Technology's Cash & Equivalents (Quarter) stood at $184867.5 in 2021, then skyrocketed by 93.12% to $357012.2 in 2022, then rose by 29.93% to $463852.4 in 2023, then soared by 1055.25% to $5.4 million in 2024, then decreased by 0.28% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q3 2025, $5.4 million for Q3 2024, and $463852.4 during Q3 2023.