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

Atour Lifestyle Holdings (ATAT) recorded quarterly Cash & Current Investments of $299.9 billion in Q1 2026, down 17.1% quarter-over-quarter from $361.8 billion in Q4 2025, and up 69171.88% on a YoY basis from N/an in Q1 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 $299.9 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 69171.88% year-over-year to $299.9 billion; the TTM figure through Mar 2026 stood at $299.9 billion (up 69171.88% YoY), while the FY2025 annual figure was $357.1 billion, up 53260.45% from the prior year.
  • Cash & Current Investments was $299.9 billion for Q1 2026 at Atour Lifestyle Holdings, down from $361.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $428.9 billion in Q3 2025 to a low of $159.5 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $77.3 billion across 5 years, with a median of $432.9 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments decreased 17.88% in 2025, then surged 69171.88% in 2026.
  • A 5-year view of Cash & Current Investments shows it 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 retreated by 17.1% to $299.9 billion in 2026.
  • The last three Cash & Current Investments figures came in at $299.9 billion (Q1 2026), $361.8 billion (Q4 2025), and $428.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 454.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 564.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.13 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 671.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 79.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 43.87 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 299.91 Bn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 16.55 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 237.69 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 1.47 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 299.91 Bn
Dec 31, 2025 361.79 Bn
Sep 30, 2025 428.88 Bn
Jun 30, 2025 375.60 Mn
Mar 31, 2025 432.95 Mn
Dec 31, 2024 680.00 Mn
Sep 30, 2024 219.42 Bn
Jun 30, 2024 457.40 Mn
Mar 31, 2024 525.81 Mn
Dec 31, 2023 498.97 Mn
Sep 30, 2023 408.65 Mn
Jun 30, 2023 348.81 Mn
Mar 31, 2023 287.71 Mn
Dec 31, 2022 245.63 Mn
Sep 30, 2022 209.86 Mn
Jun 30, 2022 191.56 Mn
Mar 31, 2022 159.54 Mn
Dec 31, 2021 162.44 Mn