annual cash & cash equivalents:
$157.88M+$31.94M(+25.36%)Summary
- As of today (September 18, 2025), ATS annual cash & cash equivalents is $157.88 million, with the most recent change of +$31.94 million (+25.36%) on March 31, 2025.
- During the last 3 years, ATS annual cash & cash equivalents has risen by +$49.52 million (+45.70%).
- ATS annual cash & cash equivalents is now -38.24% below its all-time high of $255.65 million, reached on March 1, 2018.
Performance
ATS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$138.75M-$18.78M(-11.92%)Summary
- As of today (September 18, 2025), ATS quarterly cash & cash equivalents is $138.75 million, with the most recent change of -$18.78 million (-11.92%) on June 1, 2025.
- Over the past year, ATS quarterly cash & cash equivalents has increased by +$3.49 million (+2.58%).
- ATS quarterly cash & cash equivalents is now -52.59% below its all-time high of $292.66 million, reached on June 1, 2020.
Performance
ATS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ATS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.4% | +2.6% |
| 3 y3 years | +45.7% | +27.9% |
| 5 y5 years | -37.6% | -52.6% |
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 | +45.7% | -37.8% | +100.3% |
| 5 y | 5-year | -37.6% | +45.7% | -37.8% | +100.3% |
| alltime | all time | -38.2% | >+9999.0% | -52.6% | >+9999.0% |
ATS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $138.75M(-11.9%) |
| Mar 2025 | $157.88M(+25.4%) | $157.53M(-13.9%) |
| Dec 2024 | - | $182.97M(+0.1%) |
| Sep 2024 | - | $182.79M(+35.1%) |
| Jun 2024 | - | $135.26M(+7.6%) |
| Mar 2024 | $125.95M(+6.6%) | $125.75M(-36.4%) |
| Dec 2023 | - | $197.85M(+42.8%) |
| Sep 2023 | - | $138.60M(+48.5%) |
| Jun 2023 | - | $93.35M(-21.0%) |
| Mar 2023 | $118.19M(+9.1%) | $118.13M(-47.0%) |
| Dec 2022 | - | $222.99M(+222.0%) |
| Sep 2022 | - | $69.26M(-36.1%) |
| Jun 2022 | - | $108.46M(+0.1%) |
| Mar 2022 | $108.36M(-27.0%) | - |
| Mar 2022 | - | $108.31M(-31.6%) |
| Dec 2021 | - | $158.39M(+10.7%) |
| Sep 2021 | - | $143.13M(-18.1%) |
| Jun 2021 | - | $174.79M(+17.2%) |
| Mar 2021 | $148.51M(-41.3%) | $149.16M(-15.4%) |
| Dec 2020 | - | $176.25M(+44.8%) |
| Sep 2020 | - | $121.76M(-58.4%) |
| Jun 2020 | - | $292.66M(+16.1%) |
| Mar 2020 | $252.89M(+50.4%) | $251.97M(+177.5%) |
| Dec 2019 | - | $90.80M(-36.9%) |
| Sep 2019 | - | $144.00M(+21.2%) |
| Jun 2019 | - | $118.85M(-29.4%) |
| Mar 2019 | $168.17M(-34.2%) | $168.41M(-38.8%) |
| Dec 2018 | - | $275.24M(-1.2%) |
| Sep 2018 | - | $278.58M(+11.6%) |
| Jun 2018 | - | $249.73M(-3.3%) |
| Mar 2018 | $255.65M(+18.9%) | $258.17M(+3.7%) |
| Dec 2017 | - | $248.98M(-0.6%) |
| Sep 2017 | - | $250.46M(+13.9%) |
| Jun 2017 | - | $219.84M(+1.7%) |
| Mar 2017 | $214.98M(+64.1%) | $216.08M(+40.6%) |
| Dec 2016 | - | $153.68M(-12.0%) |
| Sep 2016 | - | $174.57M(-0.2%) |
| Jun 2016 | - | $174.89M(+28.6%) |
| Mar 2016 | $130.99M(+56.6%) | $136.02M(+37.7%) |
| Dec 2015 | - | $98.76M(+34.2%) |
| Sep 2015 | - | $73.60M(-19.7%) |
| Jun 2015 | - | $91.71M(+7.3%) |
| Mar 2015 | $83.65M(+20.9%) | $85.47M(-9.8%) |
| Dec 2014 | - | $94.79M(+8.0%) |
| Sep 2014 | - | $87.78M(+10.6%) |
| Jun 2014 | - | $79.34M(+12.2%) |
| Mar 2014 | $69.18M(-33.3%) | $70.74M(+25.3%) |
| Dec 2013 | - | $56.45M(-68.8%) |
| Sep 2013 | - | $181.01M(+42.4%) |
| Jun 2013 | - | $127.13M(+20.5%) |
| Mar 2013 | $103.78M(+7.5%) | $105.51M(-6.7%) |
| Dec 2012 | - | $113.05M(+1.6%) |
| Sep 2012 | - | $111.32M(+31.4%) |
| Jun 2012 | - | $84.70M(-12.9%) |
| Mar 2012 | $96.53M | $97.20M(+36.0%) |
| Dec 2011 | - | $71.47M(+6.6%) |
| Sep 2011 | - | $67.04M(-30.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $95.88M(-30.9%) |
| Mar 2011 | $120.50M(-42.2%) | $138.72M(-14.2%) |
| Dec 2010 | - | $161.66M(+7.6%) |
| Sep 2010 | - | $150.30M(+1.5%) |
| Jun 2010 | - | $148.03M(-36.1%) |
| Mar 2010 | $208.44M(+84.8%) | $231.68M(+27.6%) |
| Dec 2009 | - | $181.55M(+12.6%) |
| Sep 2009 | - | $161.30M(+19.9%) |
| Jun 2009 | - | $134.48M(+9.7%) |
| Mar 2009 | $112.77M(>+9900.0%) | $122.60M(+84.8%) |
| Dec 2008 | - | $66.34M(+0.1%) |
| Sep 2008 | - | $66.29M(+27.1%) |
| Jun 2008 | - | $52.14M(-5.8%) |
| Mar 2008 | $0.00(-100.0%) | $55.34M(+24.1%) |
| Dec 2007 | - | $44.60M(+124.6%) |
| Jun 2007 | - | $19.86M(-10.4%) |
| Mar 2007 | $22.15M(-7.3%) | $22.16M(+14.4%) |
| Dec 2006 | - | $19.37M(+17.5%) |
| Sep 2006 | - | $16.49M(-51.0%) |
| Jun 2006 | - | $33.63M(-24.6%) |
| Mar 2006 | $23.90M(-41.6%) | - |
| Dec 2005 | - | $44.59M(+119.1%) |
| Sep 2005 | - | $20.36M(-4.3%) |
| Jun 2005 | - | $21.27M(-48.0%) |
| Mar 2005 | $40.92M(+39.1%) | $40.94M(+229.0%) |
| Jun 2004 | - | $12.44M(-57.6%) |
| Mar 2004 | $29.42M(-47.4%) | $29.33M(-20.4%) |
| Dec 2003 | - | $36.86M(-24.1%) |
| Mar 2003 | $55.93M(-21.2%) | - |
| Dec 2002 | - | $48.59M(-20.0%) |
| Sep 2002 | - | $60.77M(-18.0%) |
| Jun 2002 | - | $74.13M(+4.4%) |
| Mar 2002 | $70.98M(+53.2%) | $71.00M(+36.7%) |
| Dec 2001 | - | $51.95M(+61.5%) |
| Sep 2001 | - | $32.16M(-35.8%) |
| Jun 2001 | - | $50.08M(+8.1%) |
| Mar 2001 | $46.34M(+1.7%) | $46.33M(-14.9%) |
| Dec 2000 | - | $54.44M(-30.1%) |
| Sep 2000 | - | $77.93M(+134.1%) |
| Jun 2000 | - | $33.28M(-9.1%) |
| Mar 2000 | $45.57M(+4.3%) | - |
| Dec 1999 | - | $36.60M(-10.5%) |
| Sep 1999 | - | $40.88M(-18.2%) |
| Jun 1999 | - | $49.98M(+14.5%) |
| 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 Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ATS Corporation?
- What is ATS Corporation annual cash & cash equivalents year-on-year change?
- What is ATS Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ATS Corporation?
- What is ATS Corporation quarterly cash & cash equivalents year-on-year change?
What is ATS Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of ATS is $157.88M
What is the all time high annual cash & cash equivalents for ATS Corporation?
ATS Corporation all-time high annual cash & cash equivalents is $255.65M
What is ATS Corporation annual cash & cash equivalents year-on-year change?
Over the past year, ATS annual cash & cash equivalents has changed by +$31.94M (+25.36%)
What is ATS Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ATS is $138.75M
What is the all time high quarterly cash & cash equivalents for ATS Corporation?
ATS Corporation all-time high quarterly cash & cash equivalents is $292.66M
What is ATS Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, ATS quarterly cash & cash equivalents has changed by +$3.49M (+2.58%)