Alphatec Holdings ATEC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Alphatec Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Alphatec Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Alphatec Holdings's cash & equivalents?
- Alphatec Holdings (ATEC) reported cash & equivalents of $139.91M in Q1 2026.
- How has Alphatec Holdings's cash & equivalents changed year-over-year?
- Alphatec Holdings's cash & equivalents decreased by 8.7% year-over-year, from $153.24M to $139.91M.
- What is the long-term trend for Alphatec Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Alphatec Holdings's cash & equivalents has grown at a 8.3% compound annual growth rate (CAGR), from $107.77M to $160.81M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.