Atour Lifestyle Holdings (ATAT) Cash & Current Investments (2021 - 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 (2021 - 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 | 93.50 Bn | 91.55 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.24 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | 1.06 Bn |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 11.68 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 2.81 Bn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 840.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 840.34 Mn |
| Mar 31, 2026 | 831.13 Mn |
| Dec 31, 2025 | 827.16 Mn |
| Sep 30, 2025 | 801.62 Mn |
| Jun 30, 2025 | 844.57 Mn |
| Mar 31, 2025 | 737.15 Mn |
| Dec 31, 2024 | 680.00 Mn |
| Sep 30, 2024 | 682.84 Mn |
| Jun 30, 2024 | 596.03 Mn |
| Mar 31, 2024 | 525.81 Mn |
| Dec 31, 2023 | 498.97 Mn |
| Sep 30, 2023 | 408.65 Mn |
| Jun 30, 2023 | 348.72 Mn |
| Mar 31, 2023 | 310.63 Mn |
| Dec 31, 2022 | 245.63 Mn |
| Sep 30, 2022 | 209.86 Mn |
| Jun 30, 2022 | 157.64 Mn |
| Mar 31, 2022 | 163.79 Mn |
| Dec 31, 2021 | 162.44 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();