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Alphatec Holdings ATEC Cash & Equivalents
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Where this comes from
Reported directly by Alphatec Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206683
| Assets | March 31,2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $139,912 | $160,806 |
| Accounts receivable, net of allowances of $10,059 and $12,685, respectively | 106,379 | 97,304 |
| Inventories | 186,027 | 169,444 |
| Prepaid expenses and other current assets | 23,849 | 23,322 |
| Total current assets | 456,167 | 450,876 |
| Property and equipment, net | 138,045 | 135,324 |
| Right-of-use assets | 30,601 | 31,225 |
Item 1. Financial Statements
FAQ
- 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.
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