Annual Cash & Cash Equivalents
$400.76 M
+$170.42 M+73.99%
December 31, 2023
Summary
- As of February 6, 2025, ATAT annual cash & cash equivalents is $400.76 million, with the most recent change of +$170.42 million (+73.99%) on December 31, 2023.
- During the last 3 years, ATAT annual cash & cash equivalents has risen by +$274.55 million (+217.54%).
- ATAT annual cash & cash equivalents is now at all-time high.
Performance
ATAT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$390.89 M
-$66.29 M-14.50%
September 30, 2024
Summary
- As of February 6, 2025, ATAT quarterly cash and cash equivalents is $390.89 million, with the most recent change of -$66.29 million (-14.50%) on September 30, 2024.
- Over the past year, ATAT quarterly cash and cash equivalents has dropped by -$66.29 million (-14.50%).
- ATAT quarterly cash and cash equivalents is now -14.50% below its all-time high of $457.18 million, reached on June 30, 2024.
Performance
ATAT Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATAT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +74.0% | -14.5% |
| 3 y3 years | +217.5% | +69.7% |
| 5 y5 years | +267.4% | - |
ATAT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.0% | -14.5% | +168.9% |
| 5 y | 5-year | at high | +267.4% | -14.5% | +190.7% |
| alltime | all time | at high | +267.4% | -14.5% | +190.7% |
Atour Lifestyle Holdings Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $390.89 M(-14.5%) |
| Jun 2024 | - | $457.18 M(+6.7%) |
| Mar 2024 | - | $428.37 M(+6.9%) |
| Dec 2023 | $400.76 M(+74.0%) | $400.76 M(+33.0%) |
| Sep 2023 | - | $301.21 M(-13.6%) |
| Jun 2023 | - | $348.60 M(+21.5%) |
| Mar 2023 | - | $286.97 M(+24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $230.34 M(+41.4%) | $230.34 M(+22.3%) |
| Jun 2022 | - | $188.34 M(+29.6%) |
| Dec 2021 | $162.94 M(+29.1%) | - |
| Jun 2021 | - | $145.38 M(+8.1%) |
| Mar 2021 | - | $134.45 M |
| Dec 2020 | $126.21 M(+15.7%) | - |
| Dec 2019 | $109.08 M | - |
FAQ
- What is Atour Lifestyle Holdings Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited annual cash & cash equivalents year-on-year change?
- What is Atour Lifestyle Holdings Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Atour Lifestyle Holdings Limited?
- What is Atour Lifestyle Holdings Limited quarterly cash and cash equivalents year-on-year change?
What is Atour Lifestyle Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of ATAT is $400.76 M
What is the all time high annual cash & cash equivalents for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high annual cash & cash equivalents is $400.76 M
What is Atour Lifestyle Holdings Limited annual cash & cash equivalents year-on-year change?
Over the past year, ATAT annual cash & cash equivalents has changed by +$170.42 M (+73.99%)
What is Atour Lifestyle Holdings Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATAT is $390.89 M
What is the all time high quarterly cash and cash equivalents for Atour Lifestyle Holdings Limited?
Atour Lifestyle Holdings Limited all-time high quarterly cash and cash equivalents is $457.18 M
What is Atour Lifestyle Holdings Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, ATAT quarterly cash and cash equivalents has changed by -$66.29 M (-14.50%)