Alpha Technology Group Limited

ATGLNASDAQTechnology● Active

$11.78

$-1.22(-9.38%)

Market Cap$179792250

P/E Ratio—

52W High$50

52W Low$9.01

Avg Volume3K

Open$11.49

Beta3.64

Cash on Hand Financials Revenue

Alpha Technology Group Limited (ATGL) 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.

ATGL · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

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

$30.9M▼ -26.0% vs prior year

FY · as of Sep 30, 2025 · Reported in HKD

Cash & Cash Equiv. (CCE)

$30.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-26.0%

vs prior fiscal year

Latest Quarter

$30.9M

Q3 2025

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 HKD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$30.9MCash on Hand

Total Debt$5.5MTotal Debt

Net Cash / Net Debt+$25.5MNet Cash Position

Cash vs Debt Ratio

Cash 85%Alpha Technology Group Limited cash as % of market cap: 17.20%% · MCap $0BDebt 15%

Alpha Technology Group Limited has a net cash position of $25.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$30.9M − $5.5M = +$25.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ATGL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$30.9M-26.0%

Sep 30, 2024FY$41.8M+1051.6%

Sep 30, 2023FY$3.6M+29.5%

Sep 30, 2022FY$2.8M+94.9%

Sep 30, 2021FY$1.4M—

ATGL 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

Technology Sector Cash Reserves Comparison

ATGL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Alpha Technology Group LimitedYOU

ATGL

$30.9M$180M17.2%

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

About cash on hand & methodology

Alpha Technology Group Limited (ATGL) cash on hand as of September 30, 2025 is $30.9M, comprising $30.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alpha Technology Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alpha Technology Group Limited cash reserves or cash position.

Alpha Technology Group Limited annual cash on hand history shows decreased -26.0% in 2025: decreased -26.0% in 2025. Alpha Technology Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Alpha Technology Group Limited carries total debt of $5.5M against cash of $30.9M, resulting in a net cash position of +$25.5M. 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

ATGL cash on hand · 5 questions

As of September 30, 2025, Alpha Technology Group Limited (ATGL) has $30,919,411 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30,919,411 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $30,919,411. Data sourced from the annual 10-K filing via FMP.

ATGL cash on handATGL cash reservesATGL cash 2025how much cash does ATGL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alpha Technology Group Limited · Alpha Technology Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025