Annual Cash & Cash Equivalents
$495.67M$94.91M+23.68%
Summary
- Current Value
- As of today, ATAT annual cash & cash equivalents is $495.67M, up +23.68% on
- Historical Performance
- ATAT annual cash & cash equivalents is up +204.21% over the past 3 years, and up +354.40% over the past 5 years
- All-Time High Comparison
- ATAT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ATAT annual cash & cash equivalents is +115.19% above its 3-year low of $230.34M reached on an earlier date
- Sector Comparison
- ATAT annual cash & cash equivalents is higher than 76.91% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $495.67M | +23.7% | +204.2% | +354.4% | +354.4% | |
| Quarterly Cash & Cash Equivalents | $805.99M | +31.2% | – | +495.0% | – | |
| Price | $39.64 | +53.5% | +93.8% | – | – | |
| Annual Current Assets | $782.97M | +30.9% | +252.4% | +468.9% | +468.9% | |
| Annual Total Liabilities | $675.81M | +5.9% | +156.3% | +320.4% | +320.4% | |
| Annual Working Capital | $395.27M | +50.3% | +590.6% | +865.9% | +865.9% | |
| Annual Net Income | $176.88M | +69.6% | +716.8% | +1909.2% | +1909.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $495.67M | at high | |
| 5Y | $495.67M | at high | |
| All | $495.67M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $230.34M | N/A | +115.2% |
| 5Y | $126.21M | N/A | +292.7% |
| All | $109.08M | +354.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $495.67M | +23.7% | |
| $400.76M | +74.0% | |
| $230.34M | +41.4% |
| Year | Value | Change |
|---|---|---|
| $162.94M | +29.1% | |
| $126.21M | +15.7% | |
| $109.08M | - |
FAQ
What is the current annual cash & cash equivalents of ATAT?
As of today, ATAT annual cash & cash equivalents is $495.67M
What is 1-year change in ATAT annual cash & cash equivalents?
ATAT annual cash & cash equivalents is up +23.68% year-over-year
What is 3-year change in ATAT annual cash & cash equivalents?
ATAT annual cash & cash equivalents is up +204.21% over the past 3 years
How far is ATAT annual cash & cash equivalents from its all-time high?
ATAT annual cash & cash equivalents is currently at its all-time high
How does ATAT annual cash & cash equivalents rank versus sector peers?
ATAT annual cash & cash equivalents is higher than 76.91% of companies in Consumer Cyclical sector
When is ATAT next annual earnings release?
The next annual earnings release for ATAT is on
Quarterly Cash & Cash Equivalents
$805.99M$79.62M+10.96%
Summary
- Current Value
- As of today, ATAT quarterly cash & cash equivalents is $805.99M, up +10.96% on
- Historical Performance
- ATAT quarterly cash & cash equivalents is up +31.18% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ATAT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ATAT quarterly cash & cash equivalents is +220.73% above its 3-year low of $251.30M reached on an earlier date
- Sector Comparison
- ATAT quarterly cash & cash equivalents is higher than 83.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $805.99M | +11.0% | +31.2% | – | +495.0% | |
| Annual Cash & Cash Equivalents | $495.67M | – | +23.7% | +204.2% | +354.4% | |
| Price | $39.64 | +10.9% | +53.5% | +93.8% | – | |
| Quarterly Current Assets | $959.44M | +11.3% | +32.8% | – | +394.1% | |
| Quarterly Total Liabilities | $739.17M | +4.5% | +12.3% | – | +216.8% | |
| Quarterly Working Capital | $514.59M | +13.7% | +44.3% | – | +1026.6% | |
| Quarterly Net Income | $66.28M | +12.8% | +24.8% | +308.7% | +3644.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $805.99M | at high | |
| 3Y | $805.99M | at high | |
| 5Y | $805.99M | at high | |
| All | $805.99M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $669.18M | N/A | +20.4% |
| 3Y | $251.30M | N/A | +220.7% |
| 5Y | $135.46M | +495.0% | |
| All | $135.46M | +495.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATAT?
As of today, ATAT quarterly cash & cash equivalents is $805.99M
What is ATAT quarterly cash & cash equivalents most recent change?
ATAT quarterly cash & cash equivalents was up +10.96% on September 30, 2025
What is 1-year change in ATAT quarterly cash & cash equivalents?
ATAT quarterly cash & cash equivalents is up +31.18% year-over-year
How far is ATAT quarterly cash & cash equivalents from its all-time high?
ATAT quarterly cash & cash equivalents is currently at its all-time high
How does ATAT quarterly cash & cash equivalents rank versus sector peers?
ATAT quarterly cash & cash equivalents is higher than 83.33% of companies in Consumer Cyclical sector
When is ATAT next earnings release?
The next earnings release for ATAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATAT Official Website ir.yaduo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1853717/000110465925115604/0001104659-25-115604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1853717/000141057825000890/0001410578-25-000890-index.htm
- ATAT Profile on Yahoo Finance finance.yahoo.com/quote/ATAT
- ATAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atat