Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Atour Lifestyle Holdings (ATAT) Cash & Current Investments (2021 - 2025)

Atour Lifestyle Holdings (ATAT) has disclosed Cash & Current Investments for 5 consecutive years, with $827.2 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 21.64% year-over-year to $827.2 million; the TTM value through Dec 2025 reached $827.2 million, up 21.64%, while the annual FY2025 figure was $816.4 million, 22.0% up from the prior year.
  • Cash & Current Investments was $827.2 million for Q4 2025 at Atour Lifestyle Holdings, up from $680.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $827.2 million in Q4 2025, with the low at $162.4 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $482.8 million across 5 years, with a median of $499.0 million in 2023.
  • The largest annual shift saw Cash & Current Investments skyrocketed 103.14% in 2023 before it rose 21.64% in 2025.
  • Over 5 years, Cash & Current Investments stood at $162.4 million in 2021, then soared by 51.21% to $245.6 million in 2022, then surged by 103.14% to $499.0 million in 2023, then surged by 36.28% to $680.0 million in 2024, then increased by 21.64% to $827.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $827.2 million in Q4 2025, $680.0 million in Q4 2024, and $499.0 million in Q4 2023.