Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Alpha Technology (ATGL) Cash & Equivalents (2021 - 2025)

Alpha Technology has reported Cash & Equivalents over the past 5 years, most recently at $4.0 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $4.0 million for Q3 2025, down 26.23% from a year ago — trailing twelve months through Sep 2025 was $4.0 million (down 26.23% YoY), and the annual figure for FY2025 was $4.0 million, down 26.02%.
  • Cash & Equivalents reached $4.0 million in Q3 2025 per ATGL's latest filing, down from $5.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.4 million in Q3 2024 and bottomed at $184867.5 in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $463852.3 (2023), compared with a mean of $2.1 million.
  • The largest annual shift saw Cash & Equivalents soared 1055.25% in 2024 before it fell 26.23% in 2025.
  • Over 5 years, Cash & Equivalents stood at $184867.5 in 2021, then skyrocketed by 93.12% to $357012.2 in 2022, then grew by 29.93% to $463852.3 in 2023, then skyrocketed by 1055.25% to $5.4 million in 2024, then dropped by 26.23% to $4.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ATGL at $4.0 million in Q3 2025, $5.4 million in Q3 2024, and $463852.3 in Q3 2023.