Atour Lifestyle Holdings (ATAT) Cash & Current Investments (2020 - 2026)
Atour Lifestyle Holdings (ATAT) recorded Cash & Current Investments of $840.34 million in the quarter ended Jun 30, 2026, down 0.5% from $844.57 million a year earlier but up 1.1% from the prior quarter.
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Analysis
Atour Lifestyle Holdings (ATAT) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Atour Lifestyle Holdings reported Cash & Current Investments of $816.37 million, up 22.0% from the prior year.
- Annual Cash & Current Investments has increased for five straight years, with a five-year compound annual growth rate of 46.8% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $669.18 million in the year ended Dec 31, 2024 (+32.2%), $506.01 million in the year ended Dec 31, 2023 (+99.8%), $253.29 million in the year ended Dec 31, 2022 (+57.3%) and $161.02 million in the year ended Dec 31, 2021 (+34.7%).
- Quarterly Cash & Current Investments has ranged from $157.64 million in the quarter ended Jun 30, 2022 to $844.57 million in the quarter ended Jun 30, 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 29.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 121.2% in the quarter ended Jun 30, 2023, against a decline of 0.5% in the quarter ended Jun 30, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $831.13 million (quarter ended Mar 31, 2026), $827.16 million (quarter ended Dec 31, 2025) and $801.62 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.12 Bn | 101.17 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 79.42 Bn | 75.87 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 74.12 Bn | 71.47 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 36.51 Bn | 21.63 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 35.56 Bn | 28.75 Bn | - | 1.22 Bn |
| 6 | Trip.com | 26.20 Bn | -18.79 Bn | 1.84 Bn | 11.70 Bn |
| 7 | Intercontinental Hotels | 25.04 Bn | 21.01 Bn | - | 1.06 Bn |
| 8 | Hyatt Hotels | 16.29 Bn | 13.45 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 14.17 Bn | 5.58 Bn | 453.94 Mn | 2.29 Bn |
| 10 | Atour Lifestyle Holdings | 4.37 Bn | 1.05 Bn | 336.65 Mn | 842.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 842.27 Mn |
| Mar 31, 2026 | 832.93 Mn |
| Dec 31, 2025 | 838.57 Mn |
| Sep 30, 2025 | 805.88 Mn |
| Jun 30, 2025 | 726.57 Mn |
| Mar 31, 2025 | 672.60 Mn |
| Dec 31, 2024 | 669.29 Mn |
| Sep 30, 2024 | 614.29 Mn |
| Jun 30, 2024 | 596.03 Mn |
| Mar 31, 2024 | 520.75 Mn |
| Dec 31, 2023 | 505.50 Mn |
| Sep 30, 2023 | 408.65 Mn |
| Jun 30, 2023 | 348.72 Mn |
| Mar 31, 2023 | 310.52 Mn |
| Dec 31, 2022 | 250.89 Mn |
| Sep 30, 2022 | 201.49 Mn |
| Dec 31, 2021 | 162.99 Mn |
| Dec 31, 2020 | 126.42 Mn |
API Access
Atour Lifestyle Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ATAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ATAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();