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
Download Data| Date | Value |
|---|---|
| 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 |