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

Atour Lifestyle Holdings' quarterly Cash & Current Investments came in at $299.9 billion in Q1 2026, up 69171.88% year-on-year from N/an in Q1 2025, and down 17.1% quarter-over-quarter from $361.8 billion in Q4 2025.

Atour Lifestyle Holdings has reported Cash & Current Investments for 6 years, with the latest figure at $299.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 69171.88% year-over-year to $299.9 billion; the trailing twelve-month figure through Mar 2026 stood at $299.9 billion (up 69171.88% YoY), and the FY2025 full-year result was $838.9 million, up 25.37% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $299.9 billion, down from $361.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $361.8 billion in Q4 2025, with the low at $245.6 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $110.6 billion, with a median of $589.5 million recorded in 2024.
  • Year-over-year, Cash & Current Investments surged 36.28% in 2024 and jumped 69171.88% in 2026.
  • Tracing ATAT's Cash & Current Investments over 5 years: 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 surged by 53104.92% to $361.8 billion in 2025, then decreased 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 $432.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 454.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 564.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 1.13 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 671.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 79.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 43.87 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 16.55 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 237.69 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 299.91 Bn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 1.47 Bn

Historic Data

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DateValue
Mar 31, 2026 299.91 Bn
Dec 31, 2025 361.79 Bn
Mar 31, 2025 432.95 Mn
Dec 31, 2024 680.00 Mn
Dec 31, 2023 498.97 Mn
Dec 31, 2022 245.63 Mn
Dec 31, 2021 162.44 Mn