Alphatec Holdings, Inc. (ATEC) › Cash & EquivalentsAlphatec Holdings, Inc. (ATEC) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $18.32M2009: $10.09M2010: $23.17M2011: $20.67M2012: $22.24M2013: $21.34M2014: $19.73M2015: $11.23M2016: $19.59M2017: $22.47M2018: $29.05M2020: $107.77M2021: $187.25M2022: $84.70M2023: $220.97M2024: $138.84M2025: $160.81M$160.81M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$160.81M+15.8%2024$138.84M-37.2%2023$220.97M+160.9%2022$84.70M-54.8%2021$187.25M+73.8%2020$107.77M—2018$29.05M+29.3%2017$22.47M+14.7%2016$19.59M+74.5%2015$11.23M-43.1%2014$19.73M-7.5%2013$21.34M-4.0%2012$22.24M+7.6%2011$20.67M-10.8%2010$23.17M+129.7%2009$10.09M-44.9%2008$18.32M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share