Atour Lifestyle Holdings Ltd (ATAT) Cash & Current Investments (2021 - 2024)
Atour Lifestyle Holdings (ATAT) has 4 years of Cash & Current Investments data on record, last reported at $680.0 million in Q4 2024.
- For Q4 2024, Cash & Current Investments rose 36.28% year-over-year to $680.0 million; the TTM value through Dec 2024 reached $680.0 million, up 36.28%, while the annual FY2024 figure was $679.8 million, 33.72% up from the prior year.
- Cash & Current Investments reached $680.0 million in Q4 2024 per ATAT's latest filing, up from $499.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $680.0 million in Q4 2024 and bottomed at $162.4 million in Q4 2021.
- Average Cash & Current Investments over 4 years is $396.8 million, with a median of $372.3 million recorded in 2023.
- Peak YoY movement for Cash & Current Investments: skyrocketed 103.14% in 2023, then soared 36.28% in 2024.
- A 4-year view of Cash & Current Investments shows it stood at $162.4 million in 2021, then soared by 51.21% to $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.
- Per Business Quant database, its latest 3 readings for Cash & Current Investments were $680.0 million in Q4 2024, $499.0 million in Q4 2023, and $245.6 million in Q4 2022.