Alpha Compute annual cash and equivalents
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
2026
Alpha Compute Cash & Equivalents Growth & History (ALP)
Alpha Compute's cash and equivalents was $486,000 for fiscal 2026.
View full Alpha Compute company overviewAlpha Compute annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $486,000 | −$1.2M | −70.90% |
| 2025 · Jul 21 | 2025-07-21 | $600,000 | — | — |
| 2025 · Mar 31 | 2025-03-31 | $1.7M | −$3.4M | −66.79% |
| 2024 | 2024-03-31 | $5.0M | −$5.5M | −52.32% |
| 2023 | 2023-03-31 | $10.5M | −$12.8M | −54.84% |
| 2022 | 2022-03-31 | $23.4M | $20.6M | +743.03% |
| 2021 | 2021-03-31 | $2.8M | −$382,000 | −12.12% |
| 2020 | 2020-03-31 | $3.2M | −$3.0M | −48.88% |
| 2019 | 2019-03-31 | $6.2M | −$1.4M | −18.01% |
| 2018 | 2018-03-31 | $7.5M | $7.4M | +4629.56% |
| 2017 | 2017-03-31 | $159,000 | −$4.5M | −96.61% |
| 2016 | 2016-03-31 | $4.7M | — | — |
Alpha Compute quarterly cash and equivalents
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q1.22
Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q4.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2025-09-30 | $183,000 | −$1.6M | −89.63% |
| Q4 2025 · Jul 21 | 2025-07-21 | $600,000 | −$2.7M | −82.00% |
| Q4 2025 · Mar 31 | 2025-03-31 | $1.7M | −$3.4M | −66.79% |
| Q2 2025 | 2024-09-30 | $1.8M | −$1.7M | −48.80% |
| Q1 2025 | 2024-06-30 | $3.3M | −$4.4M | −56.69% |
| Q4 2024 | 2024-03-31 | $5.0M | −$5.5M | −52.32% |
| Q3 2024 | 2023-12-31 | $5.3M | −$7.8M | −59.24% |
| Q2 2024 | 2023-09-30 | $3.4M | −$11.6M | −77.09% |
| Q1 2024 | 2023-06-30 | $7.7M | −$13.5M | −63.65% |
| Q4 2023 | 2023-03-31 | $10.5M | −$12.8M | −54.84% |
| Q3 2023 | 2022-12-31 | $13.1M | — | — |
| Q2 2023 | 2022-09-30 | $15.0M | −$12.2M | −44.84% |
| Q1 2023 | 2022-06-30 | $21.2M | −$7.4M | −26.00% |
| Q4 2022 | 2022-03-31 | $23.4M | $20.6M | +743.03% |
| Q2 2022 | 2021-09-30 | $27.3M | — | — |
| Q1 2022 | 2021-06-30 | $28.6M | — | — |
| Q4 2021 | 2021-03-31 | $2.8M | −$382,000 | −12.12% |
| Q4 2020 | 2020-03-31 | $3.2M | −$3.0M | −48.88% |
| Q4 2019 | 2019-03-31 | $6.2M | −$1.4M | −18.01% |
| Q4 2018 | 2018-03-31 | $7.5M | $7.4M | +4629.56% |
| Q4 2017 | 2017-03-31 | $159,000 | — | — |
Alpha Compute cash and equivalents trends
Over the last five fiscal years, Alpha Compute's cash and equivalents decreased from $2.8M to $486,000, a change of −$2.3M. The latest reported quarter, Q1 2026, shows $183,000.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alpha Compute source filings ↗Community posts
Alpha Compute secures seller financing for its planned Pennsylvania campus
Alpha Compute ($ALP) amended the terms for its proposed Pennsylvania data-center site to include $47 million in seller financing. The base property purchase price remains $55 million, but cash required at closing falls to $8 million, includ ...