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Atour Lifestyle Holdings (ATAT) Beginning Cash Balance (2022 - 2025)

Historic Beginning Cash Balance for Atour Lifestyle Holdings (ATAT) over the last 4 years, with Q3 2025 value amounting to $381.6 million.

  • Atour Lifestyle Holdings' Beginning Cash Balance fell 1943.17% to $381.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 619.78%. This contributed to the annual value of $389.3 million for FY2024, which is 7383.34% up from last year.
  • Per Atour Lifestyle Holdings' latest filing, its Beginning Cash Balance stood at $381.6 million for Q3 2025, which was down 1943.17% from $439.3 million recorded in Q2 2025.
  • Atour Lifestyle Holdings' Beginning Cash Balance's 5-year high stood at $1.0 billion during Q1 2022, with a 5-year trough of $208.2 million in Q4 2022.
  • Its 4-year average for Beginning Cash Balance is $414.7 million, with a median of $381.6 million in 2025.
  • In the last 5 years, Atour Lifestyle Holdings' Beginning Cash Balance plummeted by 7764.08% in 2023 and then surged by 6933.12% in 2024.
  • Atour Lifestyle Holdings' Beginning Cash Balance (Quarter) stood at $208.2 million in 2022, then surged by 48.68% to $309.6 million in 2023, then grew by 21.33% to $375.7 million in 2024, then increased by 1.59% to $381.6 million in 2025.
  • Its Beginning Cash Balance stands at $381.6 million for Q3 2025, versus $439.3 million for Q2 2025 and $498.8 million for Q1 2025.