Atour Lifestyle Holdings (ATAT) Cash & Current Investments (2021 - 2026)

Atour Lifestyle Holdings' (ATAT) quarterly Cash & Current Investments came in at $831.1 billion in Q1 2026, up 166814.08% year-on-year from N/an in Q1 2025, and up 129.72% quarter-over-quarter from $361.8 billion in Q4 2025.

Atour Lifestyle Holdings (ATAT) Cash & Current Investments (2021 - 2026) Analysis & Trends

Atour Lifestyle Holdings' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $831.1 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 166814.08% year-over-year to $831.1 billion in Q1 2026; TTM through Mar 2026 was $831.1 billion, a 166814.08% increase from a year earlier, with the FY2025 full-year figure at $357.1 billion, up 53266.67% from the prior year.
  • Cash & Current Investments improved to $831.1 billion in Q1 2026 per ATAT's latest filing, from $361.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $831.1 billion in Q1 2026 and bottomed at $152.0 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $497.9 million (2025), against an average of $108.6 billion.
  • Across the five-year window, Cash & Current Investments retreated 5.3% in 2025 and surged 166814.08% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $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 jumped by 53104.92% to $361.8 billion in 2025, then jumped by 129.72% to $831.1 billion in 2026.
  • Per Business Quant, the three latest ATAT Cash & Current Investments figures stand at $831.1 billion (Q1 2026), $361.8 billion (Q4 2025), and $429.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 H World 128.53 Bn 126.73 Bn 337.97 Mn 1.80 Bn
2 Marriott International 101.76 Bn 101.30 Bn 6.38 Bn 454.00 Mn
3 Hilton Worldwide Holdings 75.36 Bn 75.30 Bn 2.70 Bn 55.00 Mn
4 Intercontinental Hotels 24.66 Bn 19.81 Bn - 1.13 Bn
5 Hyatt Hotels 18.05 Bn 17.38 Bn 1.75 Bn 671.00 Mn
6 Atour Lifestyle Holdings 13.81 Bn -817.32 Bn 241.80 Mn 831.13 Bn
7 Wyndham Hotels & Resorts 5.64 Bn 5.57 Bn 349.00 Mn 69.00 Mn
8 Choice Hotels International 5.18 Bn 5.14 Bn 316.92 Mn 43.87 Mn
9 Civeo 383.49 Mn 366.94 Mn 40.16 Mn 16.55 Mn
10 Mdjm 3,796.75 -696,682.25 - 700,479.00

Historic Data

Download Data
DateValue
Mar 31, 2026 831.13 Bn
Dec 31, 2025 361.79 Bn
Sep 30, 2025 429.02 Bn
Jun 30, 2025 500.42 Mn
Mar 31, 2025 497.94 Mn
Dec 31, 2024 680.00 Mn
Sep 30, 2024 219.50 Bn
Jun 30, 2024 419.61 Mn
Mar 31, 2024 525.81 Mn
Dec 31, 2023 498.97 Mn
Sep 30, 2023 458.04 Mn
Jun 30, 2023 272.49 Mn
Mar 31, 2023 231.54 Mn
Dec 31, 2022 245.63 Mn
Sep 30, 2022 151.98 Mn
Jun 30, 2022 157.64 Mn
Mar 31, 2022 163.79 Mn
Dec 31, 2021 162.44 Mn