annual cash & cash equivalents:
$138.84M-$82.13M(-37.17%)Summary
- As of today (June 30, 2025), ATEC annual cash & cash equivalents is $138.84 million, with the most recent change of -$82.13 million (-37.17%) on December 31, 2024.
- During the last 3 years, ATEC annual cash & cash equivalents has fallen by -$48.41 million (-25.85%).
- ATEC annual cash & cash equivalents is now -37.17% below its all-time high of $220.97 million, reached on December 31, 2023.
Performance
ATEC Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$153.24M+$14.40M(+10.37%)Summary
- As of today (June 30, 2025), ATEC quarterly cash & cash equivalents is $153.24 million, with the most recent change of +$14.40 million (+10.37%) on March 31, 2025.
- Over the past year, ATEC quarterly cash & cash equivalents has increased by +$9.16 million (+6.36%).
- ATEC quarterly cash & cash equivalents is now -31.55% below its all-time high of $223.87 million, reached on September 30, 2021.
Performance
ATEC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATEC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.2% | +6.4% |
| 3 y3 years | -25.9% | +0.9% |
| 5 y5 years | +194.7% | +457.9% |
ATEC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.2% | +63.9% | -30.6% | +89.3% |
| 5 y | 5-year | -37.2% | +194.7% | -31.6% | +877.5% |
| alltime | all time | -37.2% | >+9999.0% | -31.6% | >+9999.0% |
ATEC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $153.24M(+10.4%) |
| Dec 2024 | $138.84M(-37.2%) | $138.84M(+71.5%) |
| Sep 2024 | - | $80.98M(-18.9%) |
| Jun 2024 | - | $99.83M(-30.7%) |
| Mar 2024 | - | $144.09M(-34.8%) |
| Dec 2023 | $220.97M(+160.9%) | $220.97M(+80.3%) |
| Sep 2023 | - | $122.53M(+21.3%) |
| Jun 2023 | - | $101.02M(-13.4%) |
| Mar 2023 | - | $116.70M(+37.8%) |
| Dec 2022 | $84.70M(-54.8%) | $84.70M(-20.2%) |
| Sep 2022 | - | $106.11M(-1.3%) |
| Jun 2022 | - | $107.47M(-29.2%) |
| Mar 2022 | - | $151.81M(-18.9%) |
| Dec 2021 | $187.25M(+73.8%) | $187.25M(-16.4%) |
| Sep 2021 | - | $223.87M(+192.3%) |
| Jun 2021 | - | $76.58M(-59.9%) |
| Mar 2021 | - | $191.14M(+77.4%) |
| Dec 2020 | $107.77M(+128.7%) | $107.77M(+587.4%) |
| Sep 2020 | - | $15.68M(-49.7%) |
| Jun 2020 | - | $31.16M(+13.5%) |
| Mar 2020 | - | $27.47M(-41.7%) |
| Dec 2019 | $47.11M(+62.2%) | $47.11M(-18.6%) |
| Sep 2019 | - | $57.84M(+211.5%) |
| Jun 2019 | - | $18.57M(+13.1%) |
| Mar 2019 | - | $16.42M(-43.5%) |
| Dec 2018 | $29.05M(+29.3%) | $29.05M(-17.3%) |
| Sep 2018 | - | $35.11M(-21.8%) |
| Jun 2018 | - | $44.91M(-5.7%) |
| Mar 2018 | - | $47.65M(+112.1%) |
| Dec 2017 | $22.47M(+14.7%) | $22.47M(+45.5%) |
| Sep 2017 | - | $15.44M(-19.2%) |
| Jun 2017 | - | $19.11M(-25.0%) |
| Mar 2017 | - | $25.48M(+30.1%) |
| Dec 2016 | $19.59M(+211.2%) | $19.59M(-23.5%) |
| Sep 2016 | - | $25.60M(+174.6%) |
| Jun 2016 | - | $9.32M(+20.1%) |
| Mar 2016 | - | $7.76M(+23.3%) |
| Dec 2015 | $6.29M | $6.29M(-40.1%) |
| Sep 2015 | - | $10.50M(+18.0%) |
| Jun 2015 | - | $8.90M(-21.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $11.40M(-42.2%) |
| Dec 2014 | $19.73M(-7.5%) | $19.73M(-2.2%) |
| Sep 2014 | - | $20.17M(+6.2%) |
| Jun 2014 | - | $18.98M(-20.1%) |
| Mar 2014 | - | $23.76M(+11.3%) |
| Dec 2013 | $21.34M(-4.0%) | $21.34M(+14.4%) |
| Sep 2013 | - | $18.65M(+44.1%) |
| Jun 2013 | - | $12.95M(-32.9%) |
| Mar 2013 | - | $19.29M(-13.3%) |
| Dec 2012 | $22.24M(+7.6%) | $22.24M(-14.3%) |
| Sep 2012 | - | $25.94M(+17.8%) |
| Jun 2012 | - | $22.02M(+30.6%) |
| Mar 2012 | - | $16.86M(-18.4%) |
| Dec 2011 | $20.67M(-10.8%) | $20.67M(-6.7%) |
| Sep 2011 | - | $22.14M(+1.8%) |
| Jun 2011 | - | $21.76M(+1.3%) |
| Mar 2011 | - | $21.48M(-7.3%) |
| Dec 2010 | $23.17M(+129.7%) | $23.17M(-19.7%) |
| Sep 2010 | - | $28.85M(-24.9%) |
| Jun 2010 | - | $38.41M(+203.3%) |
| Mar 2010 | - | $12.66M(+25.6%) |
| Dec 2009 | $10.09M(-44.9%) | $10.09M(-28.5%) |
| Sep 2009 | - | $14.11M(-28.5%) |
| Jun 2009 | - | $19.73M(+95.6%) |
| Mar 2009 | - | $10.09M(-44.9%) |
| Dec 2008 | $18.32M(-29.1%) | $18.32M(+68.4%) |
| Sep 2008 | - | $10.87M(-16.8%) |
| Jun 2008 | - | $13.07M(-51.4%) |
| Mar 2008 | - | $26.90M(+4.1%) |
| Dec 2007 | $25.84M(+52.5%) | $25.84M(-23.2%) |
| Sep 2007 | - | $33.66M(+438.7%) |
| Jun 2007 | - | $6.25M(-22.8%) |
| Mar 2007 | - | $8.09M(-52.3%) |
| Dec 2006 | $16.94M(+677.2%) | $16.94M(-20.7%) |
| Sep 2006 | - | $21.36M(-14.6%) |
| Jun 2006 | - | $25.02M(+3064.7%) |
| Mar 2006 | - | $790.60K(-63.7%) |
| Dec 2005 | $2.18M(+40.0%) | $2.18M(+40.0%) |
| Dec 2004 | $1.56M(+38.6%) | $1.56M |
| Dec 2002 | $1.12M(+14.9%) | - |
| Dec 2001 | $977.30K | - |
FAQ
- What is Alphatec Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alphatec Holdings?
- What is Alphatec Holdings annual cash & cash equivalents year-on-year change?
- What is Alphatec Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Alphatec Holdings?
- What is Alphatec Holdings quarterly cash & cash equivalents year-on-year change?
What is Alphatec Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ATEC is $138.84M
What is the all time high annual cash & cash equivalents for Alphatec Holdings?
Alphatec Holdings all-time high annual cash & cash equivalents is $220.97M
What is Alphatec Holdings annual cash & cash equivalents year-on-year change?
Over the past year, ATEC annual cash & cash equivalents has changed by -$82.13M (-37.17%)
What is Alphatec Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ATEC is $153.24M
What is the all time high quarterly cash & cash equivalents for Alphatec Holdings?
Alphatec Holdings all-time high quarterly cash & cash equivalents is $223.87M
What is Alphatec Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, ATEC quarterly cash & cash equivalents has changed by +$9.16M (+6.36%)