Annual Cash & Cash Equivalents
$125.95 M
+$7.75 M+6.56%
March 31, 2024
Summary
- As of February 7, 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
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Quarterly Cash And Cash Equivalents
$182.77 M
+$47.64 M+35.26%
September 30, 2024
Summary
- As of February 7, 2025, ATS quarterly cash and cash equivalents is $182.77 million, with the most recent change of +$47.64 million (+35.26%) on September 30, 2024.
- Over the past year, ATS quarterly cash and cash equivalents has increased by +$44.92 million (+32.58%).
- ATS quarterly cash and cash equivalents is now -37.37% below its all-time high of $291.81 million, reached on June 1, 2020.
Performance
ATS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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% | +32.6% |
| 3 y3 years | -15.2% | +54.6% |
| 5 y5 years | -25.1% | +54.6% |
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 | -15.2% | +16.2% | -17.9% | +162.7% |
| 5 y | 5-year | -50.2% | +16.2% | -37.4% | +162.7% |
| alltime | all time | -50.7% | -100.0% | -37.4% | -100.0% |
ATS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $182.77 M(+35.3%) |
| Jun 2024 | - | $135.13 M(+7.3%) |
| Mar 2024 | $125.95 M(+6.6%) | $125.95 M(-36.0%) |
| Dec 2023 | - | $196.66 M(+42.7%) |
| Sep 2023 | - | $137.85 M(+47.9%) |
| Jun 2023 | - | $93.21 M(-21.1%) |
| Mar 2023 | $118.19 M(+9.1%) | $118.19 M(-46.9%) |
| Dec 2022 | - | $222.62 M(+219.9%) |
| Sep 2022 | - | $69.59 M(-35.9%) |
| Jun 2022 | - | $108.58 M(+0.2%) |
| Mar 2022 | $108.36 M(-27.0%) | - |
| Mar 2022 | - | $108.36 M(-30.9%) |
| Dec 2021 | - | $156.92 M(+10.4%) |
| Sep 2021 | - | $142.16 M(-18.6%) |
| Jun 2021 | - | $174.56 M(+17.5%) |
| Mar 2021 | $148.51 M(-41.3%) | $148.51 M(-15.7%) |
| Dec 2020 | - | $176.09 M(+44.9%) |
| Sep 2020 | - | $121.51 M(-58.4%) |
| Jun 2020 | - | $291.81 M(+15.4%) |
| Mar 2020 | $252.89 M(+50.4%) | $252.89 M(+180.5%) |
| Dec 2019 | - | $90.14 M(-37.4%) |
| Sep 2019 | - | $144.02 M(+22.1%) |
| Jun 2019 | - | $117.96 M(-29.9%) |
| Mar 2019 | $168.17 M(-34.2%) | $168.17 M(-38.8%) |
| Dec 2018 | - | $274.66 M(+0.2%) |
| Sep 2018 | - | $274.17 M(+12.0%) |
| Jun 2018 | - | $244.89 M(-4.2%) |
| Mar 2018 | $255.65 M(+18.9%) | $255.65 M(+4.5%) |
| Dec 2017 | - | $244.59 M(-0.7%) |
| Sep 2017 | - | $246.26 M(+14.6%) |
| Jun 2017 | - | $214.80 M(-0.1%) |
| Mar 2017 | $214.98 M(+64.1%) | $214.98 M(+42.3%) |
| Dec 2016 | - | $151.11 M(-12.3%) |
| Sep 2016 | - | $172.38 M(+0.2%) |
| Jun 2016 | - | $172.00 M(+31.3%) |
| Mar 2016 | $130.99 M(+56.6%) | $130.99 M(+33.7%) |
| Dec 2015 | - | $97.99 M(+35.5%) |
| Sep 2015 | - | $72.33 M(-20.6%) |
| Jun 2015 | - | $91.11 M(+8.9%) |
| Mar 2015 | $83.65 M(+20.9%) | $83.65 M(-10.2%) |
| Dec 2014 | - | $93.20 M(+7.4%) |
| Sep 2014 | - | $86.76 M(+13.4%) |
| Jun 2014 | - | $76.50 M(+10.6%) |
| Mar 2014 | $69.18 M(-33.3%) | $69.18 M(+24.5%) |
| Dec 2013 | - | $55.55 M(-68.8%) |
| Sep 2013 | - | $178.08 M(+42.5%) |
| Jun 2013 | - | $124.96 M(+20.4%) |
| Mar 2013 | $103.78 M(+7.5%) | $103.78 M(-5.8%) |
| Dec 2012 | - | $110.16 M(+3.1%) |
| Sep 2012 | - | $106.85 M(+31.4%) |
| Jun 2012 | - | $81.29 M(-15.8%) |
| Mar 2012 | $96.53 M(-19.9%) | $96.53 M(+42.4%) |
| Dec 2011 | - | $67.77 M(+10.8%) |
| Sep 2011 | - | $61.19 M(-29.2%) |
| Jun 2011 | - | $86.44 M(-28.3%) |
| Mar 2011 | $120.50 M | $120.50 M(-21.2%) |
| Dec 2010 | - | $152.89 M(+6.3%) |
| Sep 2010 | - | $143.85 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $143.42 M(-31.2%) |
| Mar 2010 | $208.44 M(+84.8%) | $208.44 M(>+9900.0%) |
| Dec 2009 | - | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | $112.77 M(>+9900.0%) | $112.77 M(+69.6%) |
| Dec 2008 | - | $66.47 M(+0.4%) |
| Sep 2008 | - | $66.24 M(+30.1%) |
| Jun 2008 | - | $50.92 M(>+9900.0%) |
| Mar 2008 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2007 | - | $38.70 M(-62.4%) |
| Sep 2007 | - | $102.95 M(+419.0%) |
| Jun 2007 | - | $19.83 M(-10.5%) |
| Mar 2007 | $22.15 M(-7.3%) | $22.15 M(+14.6%) |
| Dec 2006 | - | $19.33 M(+17.4%) |
| Sep 2006 | - | $16.47 M(-50.8%) |
| Jun 2006 | - | $33.49 M(+40.1%) |
| Mar 2006 | $23.90 M(-41.6%) | $23.90 M(-46.7%) |
| Dec 2005 | - | $44.82 M(+120.8%) |
| Sep 2005 | - | $20.30 M(-4.5%) |
| Jun 2005 | - | $21.26 M(-48.1%) |
| Mar 2005 | $40.92 M(+39.1%) | $40.92 M(+3.3%) |
| Dec 2004 | - | $39.63 M(+63.2%) |
| Sep 2004 | - | $24.29 M(+94.2%) |
| Jun 2004 | - | $12.51 M(-57.5%) |
| Mar 2004 | $29.42 M(-47.4%) | $29.42 M(-19.8%) |
| Dec 2003 | - | $36.68 M(-15.1%) |
| Sep 2003 | - | $43.21 M(-22.2%) |
| Jun 2003 | - | $55.58 M(-0.6%) |
| Mar 2003 | $55.93 M(-21.2%) | $55.93 M(+15.0%) |
| Dec 2002 | - | $48.64 M(-20.3%) |
| Sep 2002 | - | $61.06 M(-18.5%) |
| Jun 2002 | - | $74.95 M(+5.6%) |
| Mar 2002 | $70.98 M(+53.2%) | $70.98 M(+36.7%) |
| Dec 2001 | - | $51.92 M(+61.4%) |
| Sep 2001 | - | $32.18 M(-35.5%) |
| Jun 2001 | - | $49.86 M(+7.6%) |
| Mar 2001 | $46.34 M(+1.7%) | $46.34 M(-14.9%) |
| Dec 2000 | - | $54.48 M(-30.0%) |
| Sep 2000 | - | $77.87 M(+134.0%) |
| Jun 2000 | - | $33.28 M(-27.0%) |
| Mar 2000 | $45.57 M(+4.3%) | $45.57 M(+24.8%) |
| Dec 1999 | - | $36.52 M(-10.8%) |
| Sep 1999 | - | $40.95 M(-18.2%) |
| Jun 1999 | - | $50.08 M(+14.7%) |
| Mar 1999 | $43.67 M(+144.7%) | $43.67 M(+49.9%) |
| Dec 1998 | - | $29.13 M(+492.0%) |
| Sep 1998 | - | $4.92 M(-54.9%) |
| Jun 1998 | - | $10.91 M(-38.9%) |
| Mar 1998 | $17.84 M(+513.8%) | $17.84 M(-35.4%) |
| Dec 1997 | - | $27.63 M(+5342.3%) |
| Jun 1997 | - | $507.70 K(-82.5%) |
| Mar 1997 | $2.91 M(-85.0%) | $2.91 M(-64.1%) |
| Dec 1996 | - | $8.10 M(+6.2%) |
| Sep 1996 | - | $7.63 M(-60.6%) |
| Mar 1996 | $19.37 M(+205.2%) | $19.37 M(+205.2%) |
| Mar 1995 | $6.35 M(-24.3%) | $6.35 M(-24.3%) |
| Mar 1994 | $8.38 M | $8.38 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ATS?
- What is ATS quarterly cash and cash equivalents year-on-year change?
What is ATS annual cash & cash equivalents?
The current annual cash & cash equivalents of ATS is $125.95 M
What is the all time high annual cash & cash equivalents for ATS?
ATS all-time high annual cash & cash equivalents is $255.65 M
What is ATS annual cash & cash equivalents year-on-year change?
Over the past year, ATS annual cash & cash equivalents has changed by +$7.75 M (+6.56%)
What is ATS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ATS is $182.77 M
What is the all time high quarterly cash and cash equivalents for ATS?
ATS all-time high quarterly cash and cash equivalents is $291.81 M
What is ATS quarterly cash and cash equivalents year-on-year change?
Over the past year, ATS quarterly cash and cash equivalents has changed by +$44.92 M (+32.58%)