Alphatec Holdings, Inc.

ATECNASDAQHealthcare● Active

$8.01

+$0.01(+0.10%)

Market Cap$1.2B

P/E Ratio—

52W High$23.29

52W Low$6.82

Avg Volume3.2M

Open$8.04

Beta0.87

Cash on Hand Financials Revenue

Alphatec Holdings, Inc. (ATEC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ATEC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$160.8M▲ +15.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$160.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+15.8%

vs prior fiscal year

Latest Quarter

$139.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$160.8MCash on Hand

Total Debt$619.9MTotal Debt

Net Cash / Net Debt−$459.1MNet Debt Position

Cash vs Debt Ratio

Cash 21%Alphatec Holdings, Inc. cash as % of market cap: 13.06%% · MCap $1BDebt 79%

Alphatec Holdings, Inc. carries a net debt position of $459.1M. Total debt ($619.9M) exceeds cash on hand ($160.8M). Alphatec Holdings, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$160.8M − $619.9M = −$459.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ATEC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ATEC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$160.8M+15.8%

Dec 31, 2024FY$138.8M-37.2%

Dec 31, 2023FY$221.0M+160.9%

Dec 31, 2022FY$84.7M-54.8%

Dec 30, 2021FY$187.2M+73.8%

ATEC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

ATEC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Alphatec Holdings, Inc.YOU

ATEC

$160.8M$1B13.0%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alphatec Holdings, Inc. (ATEC) cash on hand as of December 31, 2025 is $160.8M, comprising $160.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alphatec Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alphatec Holdings, Inc. cash reserves or cash position.

Alphatec Holdings, Inc. annual cash on hand history shows increased +15.8% in 2025: increased +15.8% in 2025. Alphatec Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Alphatec Holdings, Inc. carries total debt of $619.9M against cash of $160.8M, resulting in a net debt position of -$459.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ATEC cash on hand · 5 questions

As of December 31, 2025, Alphatec Holdings, Inc. (ATEC) has $160,806,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $160,806,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $139,912,000. Data sourced from the annual 10-K filing via FMP.

ATEC cash on handATEC cash reservesATEC cash 2025how much cash does ATEC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alphatec Holdings, Inc. · Alphatec Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025