Annual Cash & Cash Equivalents
$122.72M$14.56M-10.61%
Summary
- Current Value
- As of today, ATRC annual cash & cash equivalents is $122.72M, down -10.61% on
- Historical Performance
- ATRC annual cash & cash equivalents is up +3.05% over the past 3 years, and up +50.02% over the past 5 years
- All-Time High Comparison
- ATRC annual cash & cash equivalents is currently -49.75% below its historical high of $244.22M set on
- 3-Year Low Comparison
- ATRC annual cash & cash equivalents is +1.33% above its 3-year low of $121.11M reached on an earlier date
- Sector Comparison
- ATRC annual cash & cash equivalents is higher than 69.55% of companies in Healthcare 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 | $122.72M | -10.6% | +3.0% | +50.0% | +680.6% | |
| Quarterly Cash & Cash Equivalents | $147.87M | +13.4% | +20.6% | -36.6% | +1190.7% | |
| Price | $39.06 | +3.8% | -9.4% | -31.0% | +250.9% | |
| Annual Current Assets | $267.83M | +0.6% | +36.6% | +87.1% | +754.3% | |
| Annual Total Liabilities | $148.36M | +0.4% | +12.8% | -52.2% | +729.2% | |
| Annual Working Capital | $194.40M | +1.4% | +39.2% | +108.5% | +894.7% | |
| Annual Net Income | -$44.70M | -46.9% | -189.0% | -27.0% | -171.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.29M | -10.6% | |
| 5Y | $244.22M | N/A | -49.8% |
| All | $244.22M | -49.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.11M | N/A | +1.3% |
| 5Y | $119.09M | +3.0% | |
| All | $5.18M | +2271.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ATRC?
As of today, ATRC annual cash & cash equivalents is $122.72M
What is 1-year change in ATRC annual cash & cash equivalents?
ATRC annual cash & cash equivalents is down -10.61% year-over-year
What is 3-year change in ATRC annual cash & cash equivalents?
ATRC annual cash & cash equivalents is up +3.05% over the past 3 years
How far is ATRC annual cash & cash equivalents from its all-time high?
ATRC annual cash & cash equivalents is currently -49.75% below its historical high of $244.22M set on December 31, 2020
How does ATRC annual cash & cash equivalents rank versus sector peers?
ATRC annual cash & cash equivalents is higher than 69.55% of companies in Healthcare sector
When is ATRC next annual earnings release?
The next annual earnings release for ATRC is on
Quarterly Cash & Cash Equivalents
$147.87M$30.07M+25.53%
Summary
- Current Value
- As of today, ATRC quarterly cash & cash equivalents is $147.87M, up +25.53% on
- Historical Performance
- ATRC quarterly cash & cash equivalents is up +13.45% year-over-year, and up +20.56% over the past 3 years
- All-Time High Comparison
- ATRC quarterly cash & cash equivalents is currently -39.45% below its historical high of $244.22M set on
- 3-Year Low Comparison
- ATRC quarterly cash & cash equivalents is +48.04% above its 3-year low of $99.89M reached on
- Sector Comparison
- ATRC quarterly cash & cash equivalents is higher than 64.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $147.87M | +25.5% | +13.4% | +20.6% | -36.6% | |
| Annual Cash & Cash Equivalents | $122.72M | – | -10.6% | +3.0% | +50.0% | |
| Price | $39.06 | +4.9% | +3.8% | -9.4% | -31.0% | |
| Quarterly Current Assets | $301.11M | +11.0% | +11.8% | +41.8% | +1.6% | |
| Quarterly Total Liabilities | $158.94M | +10.1% | +5.9% | +20.8% | -45.2% | |
| Quarterly Working Capital | $223.27M | +10.3% | +14.6% | +44.3% | -11.2% | |
| Quarterly Net Income | -$267.00K | +95.7% | +96.6% | +97.8% | +94.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.87M | at high | |
| 3Y | $147.87M | at high | |
| 5Y | $244.22M | N/A | -39.5% |
| All | $244.22M | -39.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.89M | +48.0% | |
| 3Y | $99.89M | +48.0% | |
| 5Y | $99.89M | +48.0% | |
| All | $1.09M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ATRC?
As of today, ATRC quarterly cash & cash equivalents is $147.87M
What is ATRC quarterly cash & cash equivalents most recent change?
ATRC quarterly cash & cash equivalents was up +25.53% on September 30, 2025
What is 1-year change in ATRC quarterly cash & cash equivalents?
ATRC quarterly cash & cash equivalents is up +13.45% year-over-year
How far is ATRC quarterly cash & cash equivalents from its all-time high?
ATRC quarterly cash & cash equivalents is currently -39.45% below its historical high of $244.22M set on December 31, 2020
How does ATRC quarterly cash & cash equivalents rank versus sector peers?
ATRC quarterly cash & cash equivalents is higher than 64.05% of companies in Healthcare sector
When is ATRC next earnings release?
The next earnings release for ATRC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ATRC Official Website www.atricure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1323885/000132388525000103/0001323885-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1323885/000132388525000009/0001323885-25-000009-index.htm
- ATRC Profile on Yahoo Finance finance.yahoo.com/quote/ATRC
- ATRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atrc