Quick Answer
Alphatec Holdings, Inc. reported Cash and Equivalents of $160.81 million for fiscal year 2025.
Alphatec Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | +270.9% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $155.74M | +92.3% | -0.8% |
| June 30, 2025 | $157.06M | +57.3% | +2.5% |
| March 31, 2025 | $153.24M | +6.4% | +10.4% |
| December 31, 2024 | $138.84M | -37.2% | +71.5% |
| September 30, 2024 | $80.98M | -33.9% | -18.9% |
| June 30, 2024 | $99.83M | -1.2% | -30.7% |
| March 31, 2024 | $144.09M | +23.5% | -34.8% |
| December 31, 2023 | $220.97M | +160.9% | +80.3% |
- Alphatec Holdings, Inc. showed an increase of +15.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Alphatec Holdings, Inc.’s cash and equivalents has grown by 778.0% (from $18.32 million to $160.81 million).
- The most recent figure is from Alphatec Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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