Alphatec Holdings, Inc. (ATEC): Cash & Equivalents
$160.81M
As of 2025-12-31
$118.66M
As of 2026-06-30
+23.8%
3-year compound annual growth
+8.3%
5-year compound annual growth
+30.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $160.81M | +15.8% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $138.84M | -37.2% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $220.97M | +160.9% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $84.70M | -54.8% | 2024-02-27, Balance as of period end |
| 2021-12-31 | $187.25M | +73.8% | 2023-02-28, Balance as of period end |
| 2020-12-31 | $107.77M | n/a | 2022-03-02, Balance as of period end |
| No annual figure between 2018-12-31 and 2020-12-31. | |||
| 2018-12-31 | $29.05M | +29.3% | 2019-03-29, Balance as of period end |
| 2017-12-31 | $22.47M | n/a | 2019-03-29, Balance as of period end |
| No annual figure between 2015-12-31 and 2017-12-31. | |||
| 2015-12-31 | $11.23M | -43.1% | 2016-03-15, Balance as of period end |
| 2014-12-31 | $19.73M | -7.5% | 2016-03-15, Balance as of period end |
| 2013-12-31 | $21.34M | -4.0% | 2016-03-15, Balance as of period end |
| 2012-12-31 | $22.24M | +7.6% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $20.67M | -10.8% | 2014-03-20, Balance as of period end |
| 2010-12-31 | $23.17M | +129.7% | 2013-03-05, Balance as of period end |
| 2009-12-31 | $10.09M | n/a | 2012-03-05, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Alphatec Holdings, Inc. (ATEC) | 2025-12-31 | $160.81M | +15.8% |
| iRhythm Holdings, Inc. (IRTC) | 2025-12-31 | $236.01M | -43.8% |
| Orthofix Medical Inc. (OFIX) | 2025-12-31 | $82.03M | -1.5% |
| NovoCure Ltd (NVCR) | 2025-12-31 | $93.55M | -42.9% |
| Inspire Medical Systems, Inc. (INSP) | 2025-12-31 | $104.81M | -30.2% |
| UFP Technologies Inc (UFPT) | 2025-12-31 | $20.30M | +50.9% |
| Tandem Diabetes Care Inc (TNDM) | 2025-12-31 | $90.63M | +30.9% |
| Bioventus Inc. (BVS) | 2025-12-31 | $51.24M | +23.2% |
| Embecta Corp. (EMBC) | 2025-09-30 | $225.50M | -15.7% |
Compare ATEC, IRTC, OFIX, NVCR side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗