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