Annual Cash & Cash Equivalents
$138.84M$82.13M-37.17%
Summary
- Current Value
- As of today, ATEC annual cash & cash equivalents is $138.84M, down -37.17% on
- Historical Performance
- ATEC annual cash & cash equivalents is down -25.85% over the past 3 years, and up +194.70% over the past 5 years
- All-Time High Comparison
- ATEC annual cash & cash equivalents is currently -37.17% below its historical high of $220.97M set on
- 3-Year Low Comparison
- ATEC annual cash & cash equivalents is +63.93% above its 3-year low of $84.70M reached on an earlier date
- Sector Comparison
- ATEC annual cash & cash equivalents is higher than 71.14% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $138.84M | -37.2% | -25.9% | +194.7% | +1276.7% | |
| Quarterly Cash & Cash Equivalents | $155.74M | +92.3% | +46.8% | +893.4% | +439.8% | |
| Price | $16.06 | +37.6% | +22.1% | +8.4% | -47.7% | |
| Annual Current Assets | $417.40M | -7.5% | +26.0% | +285.4% | +517.3% | |
| Annual Total Liabilities | $766.28M | +8.9% | +63.4% | +646.0% | +1107.6% | |
| Annual Working Capital | $264.37M | -9.9% | +14.9% | +267.6% | +734.6% | |
| Annual Net Income | -$162.12M | +13.1% | -12.3% | -184.9% | -1120.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.97M | -37.2% | |
| 5Y | $220.97M | -37.2% | |
| All | $220.97M | -37.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.70M | N/A | +63.9% |
| 5Y | $84.70M | +63.9% | |
| All | $977.30K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATEC?
As of today, ATEC annual cash & cash equivalents is $138.84M
What is 1-year change in ATEC annual cash & cash equivalents?
ATEC annual cash & cash equivalents is down -37.17% year-over-year
What is 3-year change in ATEC annual cash & cash equivalents?
ATEC annual cash & cash equivalents is down -25.85% over the past 3 years
How far is ATEC annual cash & cash equivalents from its all-time high?
ATEC annual cash & cash equivalents is currently -37.17% below its historical high of $220.97M set on December 31, 2023
How does ATEC annual cash & cash equivalents rank versus sector peers?
ATEC annual cash & cash equivalents is higher than 71.14% of companies in Healthcare sector
When is ATEC next annual earnings release?
The next annual earnings release for ATEC is on
Quarterly Cash & Cash Equivalents
$155.74M$1.32M-0.84%
Summary
- Current Value
- As of today, ATEC quarterly cash & cash equivalents is $155.74M, down -0.84% on
- Historical Performance
- ATEC quarterly cash & cash equivalents is up +92.33% year-over-year, and up +46.77% over the past 3 years
- All-Time High Comparison
- ATEC quarterly cash & cash equivalents is currently -30.43% below its historical high of $223.87M set on
- 3-Year Low Comparison
- ATEC quarterly cash & cash equivalents is +92.33% above its 3-year low of $80.98M reached on
- Sector Comparison
- ATEC quarterly cash & cash equivalents is higher than 64.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $155.74M | -0.8% | +92.3% | +46.8% | +893.4% | |
| Annual Cash & Cash Equivalents | $138.84M | – | -37.2% | -25.9% | +194.7% | |
| Price | $16.06 | +1.0% | +37.6% | +22.1% | +8.4% | |
| Quarterly Current Assets | $439.78M | -0.8% | +21.3% | +63.7% | +407.4% | |
| Quarterly Total Liabilities | $752.14M | +1.2% | +3.9% | +46.0% | +511.4% | |
| Quarterly Working Capital | $218.95M | -24.3% | +6.2% | +52.9% | +468.5% | |
| Quarterly Net Income | -$28.58M | +30.5% | +27.9% | +22.8% | -82.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.06M | -0.8% | |
| 3Y | $220.97M | -29.5% | |
| 5Y | $223.87M | -30.4% | |
| All | $223.87M | -30.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.84M | N/A | +12.2% |
| 3Y | $80.98M | +92.3% | |
| 5Y | $76.58M | +103.4% | |
| All | $790.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATEC?
As of today, ATEC quarterly cash & cash equivalents is $155.74M
What is ATEC quarterly cash & cash equivalents most recent change?
ATEC quarterly cash & cash equivalents was down -0.84% on September 30, 2025
What is 1-year change in ATEC quarterly cash & cash equivalents?
ATEC quarterly cash & cash equivalents is up +92.33% year-over-year
How far is ATEC quarterly cash & cash equivalents from its all-time high?
ATEC quarterly cash & cash equivalents is currently -30.43% below its historical high of $223.87M set on September 30, 2021
How does ATEC quarterly cash & cash equivalents rank versus sector peers?
ATEC quarterly cash & cash equivalents is higher than 64.64% of companies in Healthcare sector
When is ATEC next earnings release?
The next earnings release for ATEC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATEC Official Website www.atecspine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350653/000119312525258790/0001193125-25-258790-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350653/000095017025027916/0000950170-25-027916-index.htm
- ATEC Profile on Yahoo Finance finance.yahoo.com/quote/ATEC
- ATEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atec