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
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Ratios

Alpha Technology (ATGL) Short-term Investments (2022 - 2025)

Alpha Technology (ATGL) has disclosed Short-term Investments for 4 consecutive years, with $13743.4 as the latest value for Q3 2025.

  • Quarterly Short-term Investments rose 107.22% to $13743.4 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $13743.4 through Sep 2025, up 107.22% year-over-year, with the annual reading at $13816.0 for FY2025, 107.51% up from the prior year.
  • Short-term Investments hit $13743.4 in Q3 2025 for Alpha Technology, up from $6632.3 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $15279.0 in Q3 2023 to a low of $6632.3 in Q3 2024.
  • Historically, Short-term Investments has averaged $12721.9 across 4 years, with a median of $14488.2 in 2022.
  • Biggest five-year swings in Short-term Investments: crashed 56.59% in 2024 and later skyrocketed 107.22% in 2025.
  • Year by year, Short-term Investments stood at $15233.0 in 2022, then grew by 0.3% to $15279.0 in 2023, then plummeted by 56.59% to $6632.3 in 2024, then surged by 107.22% to $13743.4 in 2025.
  • Business Quant data shows Short-term Investments for ATGL at $13743.4 in Q3 2025, $6632.3 in Q3 2024, and $15279.0 in Q3 2023.