Atour Lifestyle Holdings (ATAT) Beginning Cash Balance (2021 - 2026)

Atour Lifestyle Holdings' Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $481.3 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance fell 3.5% year-over-year to $481.3 million; the TTM figure through Mar 2026 stood at $1.7 billion (down 4.72% YoY), while the FY2025 annual figure was $517.6 million, up 32.95% from the prior year.
• Beginning Cash Balance was $481.3 million for Q1 2026 at Atour Lifestyle Holdings, up from $382.0 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $498.8 million in Q1 2025 to a low of $153.5 million in Q2 2022.
• Historically, Beginning Cash Balance has averaged $336.2 million across 5 years, with a median of $375.7 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance soared 87.72% in 2023, then declined 19.43% in 2025.
• A 5-year view of Beginning Cash Balance shows it stood at $208.2 million in 2022, then jumped by 48.68% to $309.6 million in 2023, then advanced by 21.33% to $375.7 million in 2024, then gained by 1.7% to $382.0 million in 2025, then rose by 25.99% to $481.3 million in 2026.
• The last three Beginning Cash Balance figures came in at $481.3 million (Q1 2026), $382.0 million (Q4 2025), and $381.6 million (Q3 2025), per Business Quant data.