Alphatec Holdings, Inc. (ATEC) stock
ATECNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
$7.07+0.01 (+0.14%)
Close on Nov 13, 2026Market cap $1.10BP/E –Yield –
Alphatec cash
Cash and short-term investments held at the end of each period.
Alphatec's cash was $79.94M at Sep 30, 2026. For fiscal 2025 it was $160.81M, up 15.8% from the year before. Over ten years it grew 38.3% a year on average. The highest annual figure on record is $220.97M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.81M | +15.8% |
| FY2024 | Dec 31, 2024 | $138.84M | -37.2% |
| FY2023 | Dec 31, 2023 | $220.97M | +160.9% |
| FY2022 | Dec 31, 2022 | $84.70M | -54.8% |
| FY2021 | Dec 31, 2021 | $187.25M | +73.8% |
| FY2020 | Dec 31, 2020 | $107.77M | +128.7% |
| FY2019 | Dec 31, 2019 | $47.11M | +62.2% |
| FY2018 | Dec 31, 2018 | $29.05M | +29.3% |
| FY2017 | Dec 31, 2017 | $22.47M | +14.7% |
| FY2016 | Dec 31, 2016 | $19.59M | +211.2% |
| FY2015 | Dec 31, 2015 | $6.30M | -68.1% |
| FY2014 | Dec 31, 2014 | $19.74M | -7.5% |
| FY2013 | Dec 31, 2013 | $21.35M | -4.0% |
| FY2012 | Dec 31, 2012 | $22.24M | +7.6% |
| FY2011 | Dec 31, 2011 | $20.67M | -10.8% |
| FY2010 | Dec 31, 2010 | $23.17M | +129.7% |
| FY2009 | Dec 31, 2009 | $10.09M | -44.9% |
| FY2008 | Dec 31, 2008 | $18.32M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $79.94M | -48.7% |
| Q2 FY2026 | Jun 30, 2026 | $118.66M | -24.4% |
| Q1 FY2026 | Mar 31, 2026 | $139.91M | -8.7% |
| Q4 FY2025 | Dec 31, 2025 | $160.81M | +15.8% |
| Q3 FY2025 | Sep 30, 2025 | $155.74M | +92.3% |
| Q2 FY2025 | Jun 30, 2025 | $157.06M | +57.3% |
| Q1 FY2025 | Mar 31, 2025 | $153.24M | +6.4% |
| Q4 FY2024 | Dec 31, 2024 | $138.84M | -37.2% |
| Q3 FY2024 | Sep 30, 2024 | $80.98M | -33.9% |
| Q2 FY2024 | Jun 30, 2024 | $99.83M | -1.2% |
| Q1 FY2024 | Mar 31, 2024 | $144.09M | +23.5% |
| Q4 FY2023 | Dec 31, 2023 | $220.97M | +160.9% |
| Q3 FY2023 | Sep 30, 2023 | $122.53M | +15.5% |
| Q2 FY2023 | Jun 30, 2023 | $101.02M | -6.0% |
| Q1 FY2023 | Mar 31, 2023 | $116.70M | -23.1% |
| Q4 FY2022 | Dec 31, 2022 | $84.70M | -54.8% |
| Q3 FY2022 | Sep 30, 2022 | $106.11M | -52.6% |
| Q2 FY2022 | Jun 30, 2022 | $107.47M | +40.3% |
| Q1 FY2022 | Mar 31, 2022 | $151.81M | -20.6% |
| Q4 FY2021 | Dec 31, 2021 | $187.25M | +73.8% |
| Q3 FY2021 | Sep 30, 2021 | $223.87M | +1327.9% |
| Q2 FY2021 | Jun 30, 2021 | $76.58M | +145.7% |
| Q1 FY2021 | Mar 31, 2021 | $191.14M | +595.9% |
| Q4 FY2020 | Dec 31, 2020 | $107.77M | +128.7% |
| Q3 FY2020 | Sep 30, 2020 | $15.68M | -72.9% |
| Q2 FY2020 | Jun 30, 2020 | $31.16M | +67.8% |
| Q1 FY2020 | Mar 31, 2020 | $27.47M | +67.3% |
| Q4 FY2019 | Dec 31, 2019 | $47.11M | +62.2% |
| Q3 FY2019 | Sep 30, 2019 | $57.84M | +64.7% |
| Q2 FY2019 | Jun 30, 2019 | $18.57M | -58.7% |
| Q1 FY2019 | Mar 31, 2019 | $16.42M | -65.5% |
| Q4 FY2018 | Dec 31, 2018 | $29.05M | +29.3% |
| Q3 FY2018 | Sep 30, 2018 | $35.11M | +127.4% |
| Q2 FY2018 | Jun 30, 2018 | $44.91M | +135.1% |
| Q1 FY2018 | Mar 31, 2018 | $47.65M | +87.0% |
| Q4 FY2017 | Dec 31, 2017 | $22.47M | +14.7% |
| Q3 FY2017 | Sep 30, 2017 | $15.44M | – |
| Q2 FY2017 | Jun 30, 2017 | $19.11M | – |
| Q1 FY2017 | Mar 31, 2017 | $25.49M | – |
| Q4 FY2016 | Dec 31, 2016 | $19.59M | – |
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