Annual Cash & Cash Equivalents
$375.42M$36.08M+10.63%
Summary
- Current Value
- As of today, ATLC annual cash & cash equivalents is $375.42M, up +10.63% on
- Historical Performance
- ATLC annual cash & cash equivalents is down -8.36% over the past 3 years, and up +177.31% over the past 5 years
- All-Time High Comparison
- ATLC annual cash & cash equivalents is currently -8.36% below its historical high of $409.66M set on
- 3-Year Low Comparison
- ATLC annual cash & cash equivalents is +10.63% above its 3-year low of $339.34M reached on
- Sector Comparison
- ATLC annual cash & cash equivalents is higher than 77.46% of companies in Financial Services 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 | $375.42M | +10.6% | -8.4% | +177.3% | +96.9% | |
| Quarterly Cash & Cash Equivalents | $525.94M | +36.7% | +36.0% | +197.3% | +495.4% | |
| Price | $60.56 | +6.8% | +103.0% | +152.3% | +768.9% | |
| Annual Current Assets | $375.42M | +10.6% | -8.4% | +177.3% | +68.2% | |
| Annual Total Liabilities | $2.69B | +23.8% | +77.5% | +217.8% | +397.4% | |
| Annual Working Capital | $221.33M | +29.1% | -45.5% | – | +2718.1% | |
| Annual Net Income | $110.11M | +8.0% | -38.1% | +320.1% | +120.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $384.98M | N/A | -2.5% |
| 5Y | $409.66M | -8.4% | |
| All | $409.66M | -8.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $339.34M | +10.6% | |
| 5Y | $178.10M | N/A | +110.8% |
| All | $11.84M | +3071.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATLC?
As of today, ATLC annual cash & cash equivalents is $375.42M
What is 1-year change in ATLC annual cash & cash equivalents?
ATLC annual cash & cash equivalents is up +10.63% year-over-year
What is 3-year change in ATLC annual cash & cash equivalents?
ATLC annual cash & cash equivalents is down -8.36% over the past 3 years
How far is ATLC annual cash & cash equivalents from its all-time high?
ATLC annual cash & cash equivalents is currently -8.36% below its historical high of $409.66M set on December 31, 2021
How does ATLC annual cash & cash equivalents rank versus sector peers?
ATLC annual cash & cash equivalents is higher than 77.46% of companies in Financial Services sector
When is ATLC next annual earnings release?
The next annual earnings release for ATLC is on
Quarterly Cash & Cash Equivalents
$525.94M$42.70M+8.84%
Summary
- Current Value
- As of today, ATLC quarterly cash & cash equivalents is $525.94M, up +8.84% on
- Historical Performance
- ATLC quarterly cash & cash equivalents is up +36.71% year-over-year, and up +36.01% over the past 3 years
- All-Time High Comparison
- ATLC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ATLC quarterly cash & cash equivalents is +37.09% above its 3-year low of $383.65M reached on
- Sector Comparison
- ATLC quarterly cash & cash equivalents is higher than 80.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $525.94M | +8.8% | +36.7% | +36.0% | +197.3% | |
| Annual Cash & Cash Equivalents | $375.42M | – | +10.6% | -8.4% | +177.3% | |
| Price | $60.56 | +4.4% | +6.8% | +103.0% | +152.3% | |
| Quarterly Current Assets | $525.94M | +8.8% | +36.7% | +36.0% | +197.3% | |
| Quarterly Total Liabilities | $6.45B | +112.0% | +161.3% | +257.4% | +663.3% | |
| Quarterly Working Capital | $63.35M | -60.1% | +11.8% | -78.0% | -35.0% | |
| Quarterly Net Income | $24.59M | -18.8% | -15.8% | -24.0% | -36.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $525.94M | at high | |
| 3Y | $525.94M | at high | |
| 5Y | $525.94M | at high | |
| All | $525.94M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $461.45M | +14.0% | |
| 3Y | $383.65M | +37.1% | |
| 5Y | $214.77M | +144.9% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATLC?
As of today, ATLC quarterly cash & cash equivalents is $525.94M
What is ATLC quarterly cash & cash equivalents most recent change?
ATLC quarterly cash & cash equivalents was up +8.84% on September 30, 2025
What is 1-year change in ATLC quarterly cash & cash equivalents?
ATLC quarterly cash & cash equivalents is up +36.71% year-over-year
How far is ATLC quarterly cash & cash equivalents from its all-time high?
ATLC quarterly cash & cash equivalents is currently at its all-time high
How does ATLC quarterly cash & cash equivalents rank versus sector peers?
ATLC quarterly cash & cash equivalents is higher than 80.84% of companies in Financial Services sector
When is ATLC next earnings release?
The next earnings release for ATLC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATLC Official Website www.atlanticus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464343/000143774925033947/0001437749-25-033947-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464343/000143774925007559/0001437749-25-007559-index.htm
- ATLC Profile on Yahoo Finance finance.yahoo.com/quote/ATLC
- ATLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atlc