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

Atour Lifestyle Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $840.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 0.5% year-over-year to $840.3 million in Q2 2026; TTM through Jun 2026 was $840.3 million, a 0.5% decrease from a year earlier, with the FY2025 full-year figure at $816.4 million, up 22.0% from the prior year.
• Cash & Current Investments was $840.3 million for Q2 2026 at Atour Lifestyle Holdings, up from $831.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $844.6 million in Q2 2025, with the low at $157.6 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $539.5 million, with a median of $560.9 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 121.21% in 2023, then slipped 0.5% in 2026.
• Over 5 years, Cash & Current Investments stood at $245.6 million in 2022, then soared by 103.14% to $499.0 million in 2023, then soared by 36.28% to $680.0 million in 2024, then climbed by 21.64% to $827.2 million in 2025, then gained by 1.59% to $840.3 million in 2026.
• The last three Cash & Current Investments figures came in at $840.3 million (Q2 2026), $831.1 million (Q1 2026), and $827.2 million (Q4 2025), per Business Quant data.