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| Date | Value |
|---|---|
| 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 |