annual cash & cash equivalents:
$125.95M+$7.75M(+6.56%)Summary
- As of today (May 29, 2025), ATS annual cash & cash equivalents is $125.95 million, with the most recent change of +$7.75 million (+6.56%) on March 31, 2024.
- During the last 3 years, ATS annual cash & cash equivalents has fallen by -$22.57 million (-15.20%).
- ATS annual cash & cash equivalents is now -50.74% below its all-time high of $255.65 million, reached on March 1, 2018.
Performance
ATS Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$183.36M+$586.00K(+0.32%)Summary
- As of today (May 29, 2025), ATS quarterly cash & cash equivalents is $183.36 million, with the most recent change of +$586.00 thousand (+0.32%) on December 31, 2024.
- Over the past year, ATS quarterly cash & cash equivalents has dropped by -$13.30 million (-6.76%).
- ATS quarterly cash & cash equivalents is now -37.17% below its all-time high of $291.81 million, reached on June 1, 2020.
Performance
ATS quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | -6.8% |
| 3 y3 years | -15.2% | +16.9% |
| 5 y5 years | -25.1% | +103.4% |
ATS 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 | +16.2% | -17.6% | +163.5% |
| 5 y | 5-year | -50.2% | +16.2% | -37.2% | +163.5% |
| alltime | all time | -50.7% | >+9999.0% | -37.2% | >+9999.0% |
ATS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $183.36M(+0.3%) |
| Sep 2024 | - | $182.77M(+35.3%) |
| Jun 2024 | - | $135.13M(+7.3%) |
| Mar 2024 | $125.95M(+6.6%) | $125.95M(-36.0%) |
| Dec 2023 | - | $196.66M(+42.7%) |
| Sep 2023 | - | $137.85M(+47.9%) |
| Jun 2023 | - | $93.21M(-21.1%) |
| Mar 2023 | $118.19M(+9.1%) | $118.19M(-46.9%) |
| Dec 2022 | - | $222.62M(+219.9%) |
| Sep 2022 | - | $69.59M(-35.9%) |
| Jun 2022 | - | $108.58M(+0.2%) |
| Mar 2022 | $108.36M(-27.0%) | - |
| Mar 2022 | - | $108.36M(-30.9%) |
| Dec 2021 | - | $156.92M(+10.4%) |
| Sep 2021 | - | $142.16M(-18.6%) |
| Jun 2021 | - | $174.56M(+17.5%) |
| Mar 2021 | $148.51M(-41.3%) | $148.51M(-15.7%) |
| Dec 2020 | - | $176.09M(+44.9%) |
| Sep 2020 | - | $121.51M(-58.4%) |
| Jun 2020 | - | $291.81M(+15.4%) |
| Mar 2020 | $252.89M(+50.4%) | $252.89M(+180.5%) |
| Dec 2019 | - | $90.14M(-37.4%) |
| Sep 2019 | - | $144.02M(+22.1%) |
| Jun 2019 | - | $117.96M(-29.9%) |
| Mar 2019 | $168.17M(-34.2%) | $168.17M(-38.8%) |
| Dec 2018 | - | $274.66M(+0.2%) |
| Sep 2018 | - | $274.17M(+12.0%) |
| Jun 2018 | - | $244.89M(-4.2%) |
| Mar 2018 | $255.65M(+18.9%) | $255.65M(+4.5%) |
| Dec 2017 | - | $244.59M(-0.7%) |
| Sep 2017 | - | $246.26M(+14.6%) |
| Jun 2017 | - | $214.80M(-0.1%) |
| Mar 2017 | $214.98M(+64.1%) | $214.98M(+42.3%) |
| Dec 2016 | - | $151.11M(-12.3%) |
| Sep 2016 | - | $172.38M(+0.2%) |
| Jun 2016 | - | $172.00M(+31.3%) |
| Mar 2016 | $130.99M(+56.6%) | $130.99M(+33.7%) |
| Dec 2015 | - | $97.99M(+35.5%) |
| Sep 2015 | - | $72.33M(-20.6%) |
| Jun 2015 | - | $91.11M(+8.9%) |
| Mar 2015 | $83.65M(+20.9%) | $83.65M(-10.2%) |
| Dec 2014 | - | $93.20M(+7.4%) |
| Sep 2014 | - | $86.76M(+13.4%) |
| Jun 2014 | - | $76.50M(+10.6%) |
| Mar 2014 | $69.18M(-33.3%) | $69.18M(+24.5%) |
| Dec 2013 | - | $55.55M(-68.8%) |
| Sep 2013 | - | $178.08M(+42.5%) |
| Jun 2013 | - | $124.96M(+20.4%) |
| Mar 2013 | $103.78M(+7.5%) | $103.78M(-5.8%) |
| Dec 2012 | - | $110.16M(+3.1%) |
| Sep 2012 | - | $106.85M(+31.4%) |
| Jun 2012 | - | $81.29M(-15.8%) |
| Mar 2012 | $96.53M(-19.9%) | $96.53M(+42.4%) |
| Dec 2011 | - | $67.77M(+10.8%) |
| Sep 2011 | - | $61.19M(-29.2%) |
| Jun 2011 | - | $86.44M(-28.3%) |
| Mar 2011 | $120.50M | $120.50M(-21.2%) |
| Dec 2010 | - | $152.89M(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $143.85M(+0.3%) |
| Jun 2010 | - | $143.42M(-31.2%) |
| Mar 2010 | $208.44M(+84.8%) | $208.44M(>+9900.0%) |
| Dec 2009 | - | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | $112.77M(>+9900.0%) | $112.77M(+69.6%) |
| Dec 2008 | - | $66.47M(+0.4%) |
| Sep 2008 | - | $66.24M(+30.1%) |
| Jun 2008 | - | $50.92M(>+9900.0%) |
| Mar 2008 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2007 | - | $38.70M(-62.4%) |
| Sep 2007 | - | $102.95M(+419.0%) |
| Jun 2007 | - | $19.83M(-10.5%) |
| Mar 2007 | $22.15M(-7.3%) | $22.15M(+14.6%) |
| Dec 2006 | - | $19.33M(+17.4%) |
| Sep 2006 | - | $16.47M(-50.8%) |
| Jun 2006 | - | $33.49M(+40.1%) |
| Mar 2006 | $23.90M(-41.6%) | $23.90M(-46.7%) |
| Dec 2005 | - | $44.82M(+120.8%) |
| Sep 2005 | - | $20.30M(-4.5%) |
| Jun 2005 | - | $21.26M(-48.1%) |
| Mar 2005 | $40.92M(+39.1%) | $40.92M(+3.3%) |
| Dec 2004 | - | $39.63M(+63.2%) |
| Sep 2004 | - | $24.29M(+94.2%) |
| Jun 2004 | - | $12.51M(-57.5%) |
| Mar 2004 | $29.42M(-47.4%) | $29.42M(-19.8%) |
| Dec 2003 | - | $36.68M(-15.1%) |
| Sep 2003 | - | $43.21M(-22.2%) |
| Jun 2003 | - | $55.58M(-0.6%) |
| Mar 2003 | $55.93M(-21.2%) | $55.93M(+15.0%) |
| Dec 2002 | - | $48.64M(-20.3%) |
| Sep 2002 | - | $61.06M(-18.5%) |
| Jun 2002 | - | $74.95M(+5.6%) |
| Mar 2002 | $70.98M(+53.2%) | $70.98M(+36.7%) |
| Dec 2001 | - | $51.92M(+61.4%) |
| Sep 2001 | - | $32.18M(-35.5%) |
| Jun 2001 | - | $49.86M(+7.6%) |
| Mar 2001 | $46.34M(+1.7%) | $46.34M(-14.9%) |
| Dec 2000 | - | $54.48M(-30.0%) |
| Sep 2000 | - | $77.87M(+134.0%) |
| Jun 2000 | - | $33.28M(-27.0%) |
| Mar 2000 | $45.57M(+4.3%) | $45.57M(+24.8%) |
| Dec 1999 | - | $36.52M(-10.8%) |
| Sep 1999 | - | $40.95M(-18.2%) |
| Jun 1999 | - | $50.08M(+14.7%) |
| Mar 1999 | $43.67M(+144.7%) | $43.67M(+49.9%) |
| Dec 1998 | - | $29.13M(+492.0%) |
| Sep 1998 | - | $4.92M(-54.9%) |
| Jun 1998 | - | $10.91M(-38.9%) |
| Mar 1998 | $17.84M(+513.8%) | $17.84M(-35.4%) |
| Dec 1997 | - | $27.63M(+5342.3%) |
| Jun 1997 | - | $507.70K(-82.5%) |
| Mar 1997 | $2.91M(-85.0%) | $2.91M(-64.1%) |
| Dec 1996 | - | $8.10M(+6.2%) |
| Sep 1996 | - | $7.63M(-60.6%) |
| Mar 1996 | $19.37M(+205.2%) | $19.37M(+205.2%) |
| Mar 1995 | $6.35M(-24.3%) | $6.35M(-24.3%) |
| Mar 1994 | $8.38M | $8.38M |
FAQ
- What is ATS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ATS?
- What is ATS annual cash & cash equivalents year-on-year change?
- What is ATS quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ATS?
- What is ATS quarterly cash & cash equivalents year-on-year change?
What is ATS annual cash & cash equivalents?
The current annual cash & cash equivalents of ATS is $125.95M
What is the all time high annual cash & cash equivalents for ATS?
ATS all-time high annual cash & cash equivalents is $255.65M
What is ATS annual cash & cash equivalents year-on-year change?
Over the past year, ATS annual cash & cash equivalents has changed by +$7.75M (+6.56%)
What is ATS quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ATS is $183.36M
What is the all time high quarterly cash & cash equivalents for ATS?
ATS all-time high quarterly cash & cash equivalents is $291.81M
What is ATS quarterly cash & cash equivalents year-on-year change?
Over the past year, ATS quarterly cash & cash equivalents has changed by -$13.30M (-6.76%)