Atour Lifestyle Holdings (ATAT) Cash & Current Investments (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Cash & Current Investments of $831.1 billion for Q1 2026, up 166814.08% year-over-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.
- In Q1 2026, Cash & Current Investments rose 166814.08% year-over-year to $831.1 billion; the TTM figure through Mar 2026 stood at $831.1 billion (up 166814.08% YoY), while the FY2025 annual figure was $357.1 billion, up 53266.67% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $831.1 billion, up from $361.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $831.1 billion in Q1 2026, with the low at $157.6 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $497.9 million (2025), against an average of $108.6 billion.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments dropped 5.3% in 2025, then surged 166814.08% in 2026.
- Atour Lifestyle Holdings' Cash & Current Investments stood at $245.6 million in 2022, then jumped by 103.14% to $499.0 million in 2023, then jumped by 36.28% to $680.0 million in 2024, then soared by 53104.92% to $361.8 billion in 2025, then soared by 129.72% to $831.1 billion in 2026.
- Business Quant data shows ATAT's Cash & Current Investments at $831.1 billion in Q1 2026, $361.8 billion in Q4 2025, and $429.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 606.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.80 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 834.58 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
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 | 209.86 Mn |
| Jun 30, 2022 | 157.64 Mn |
| Mar 31, 2022 | 163.79 Mn |
| Dec 31, 2021 | 162.44 Mn |