Atour Lifestyle Holdings Ltd (ATAT) Cash & Equivalents (2021 - 2024)
Atour Lifestyle Holdings (ATAT) has 4 years of Cash & Equivalents data on record, last reported at $503.7 million in Q4 2024.
- For Q4 2024, Cash & Equivalents rose 27.68% year-over-year to $503.7 million; the TTM value through Dec 2024 reached $503.7 million, up 27.68%, while the annual FY2024 figure was $503.6 million, 25.27% up from the prior year.
- Cash & Equivalents reached $503.7 million in Q4 2024 per ATAT's latest filing, up from $394.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $503.7 million in Q4 2024 and bottomed at $162.4 million in Q4 2021.
- Average Cash & Equivalents over 4 years is $321.0 million, with a median of $309.0 million recorded in 2022.
- Peak YoY movement for Cash & Equivalents: skyrocketed 76.58% in 2023, then grew 27.68% in 2024.
- A 4-year view of Cash & Equivalents shows it stood at $162.4 million in 2021, then surged by 37.55% to $223.4 million in 2022, then surged by 76.58% to $394.6 million in 2023, then rose by 27.68% to $503.7 million in 2024.
- Per Business Quant database, its latest 3 readings for Cash & Equivalents were $503.7 million in Q4 2024, $394.6 million in Q4 2023, and $223.4 million in Q4 2022.