Cash · 2011–2025
Alphatec Holdings cash
$161M+15.8% · FY2025
Alphatec Holdings (ATEC) reported $161M in cash for fiscal 2025, +15.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $161M | +15.8% | Open → |
| FY20242024-12-31 | $139M | −37.2% | Open → |
| FY20232023-12-31 | $221M | +160.9% | Open → |
| FY20222022-12-31 | $84.7M | −54.8% | Open → |
| FY20212021-12-31 | $187M | +73.8% | Open → |
| FY20202020-12-31 | $108M | +128.7% | Open → |
| FY20192019-12-31 | $47.1M | +62.2% | Open → |
| FY20182018-12-31 | $29.1M | +29.3% | Open → |
| FY20172017-12-31 | $22.5M | +14.7% | Open → |
| FY20162016-12-31 | $19.6M | +74.5% | Open → |
| FY20152015-12-31 | $11.2M | −43.1% | Open → |
| FY20142014-12-31 | $19.7M | −7.5% | Open → |
| FY20132013-12-31 | $21.3M | −4.0% | Open → |
| FY20122012-12-31 | $22.2M | +7.6% | Open → |
| FY20112011-12-31 | $20.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Alphatec Holdings cash |url=https://companiesranked.com/en/company/alphatec-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Alphatec Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/alphatec-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-alphatec-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Alphatec Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/alphatec-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-333051 · August 4, 2026
{{cite web |title=Alphatec Holdings cash — 10-Q (0001193125-26-333051) |url=https://www.sec.gov/Archives/edgar/data/1350653/000119312526333051/atec-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.