ALPHATEC HOLDINGS, INC. Cash and Restricted Cash
ALPHATEC HOLDINGS, INC. (ATEC) had Cash and Restricted Cash of $118.66 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $118.66M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $139.91M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $160.81M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $155.74M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $157.06M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $153.24M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $138.84M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $80.98M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $99.83M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $144.09M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $220.97M 10-K · filed 2026-02-24 |
| 2023-09-30 | $122.53M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $101.02M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $116.70M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $84.70M 10-K · filed 2026-02-24 |
| 2022-09-30 | $106.11M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $107.47M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $151.81M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $187.25M 10-K · filed 2025-02-26 |
| 2021-09-30 | $223.87M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $76.58M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $191.14M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $107.77M 10-K · filed 2024-02-27 |
| 2020-09-30 | $15.68M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $31.16M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $27.47M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $47.11M 10-K · filed 2023-02-28 |
| 2019-09-30 | $57.84M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $18.57M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $16.42M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $29.05M 10-K · filed 2021-03-05 |
| 2018-09-30 | $35.11M 10-Q · filed 2019-11-01 |
| 2017-12-31 | $22.47M 10-K · filed 2020-03-17 |
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