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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Alpha Technology (ATGL) has disclosed Cash & Equivalents for 4 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 26.23% to $4.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Sep 2025, down 26.23% year-over-year, with the annual reading at $4.0 million for FY2025, 26.02% down from the prior year.
  • Cash & Equivalents hit $4.0 million in Q3 2025 for Alpha Technology, down 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.
  • Historically, Cash & Equivalents has averaged $2.5 million across 4 years, with a median of $2.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1055.25% in 2024 and later decreased 26.23% in 2025.
  • Year by year, Cash & Equivalents stood at $357012.2 in 2022, then rose by 29.93% to $463852.4 in 2023, then surged by 1055.25% to $5.4 million in 2024, then fell 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 $463852.4 in Q3 2023.