Atour Lifestyle Holdings (ATAT) Cash & Equivalents (2021 - 2026)

Atour Lifestyle Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $481.3 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 3.5% year-over-year to $481.3 million in Q1 2026; TTM through Mar 2026 was $481.3 million, a 3.5% decrease from a year earlier, with the FY2025 full-year figure at $517.6 million, up 4.41% from the prior year.
• Cash & Equivalents improved to $481.3 million in Q1 2026 per ATAT's latest filing, from $465.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $508.4 million in Q3 2025 and bottomed at $152.0 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $419.6 million (2024), against an average of $363.3 million.
• Across the five-year window, Cash & Equivalents soared 98.2% in 2023 and dropped 7.53% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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, then retreated by 7.53% to $465.8 million in 2025, then increased by 3.33% to $481.3 million in 2026.
• Per Business Quant, the three latest ATAT Cash & Equivalents figures stand at $481.3 million (Q1 2026), $465.8 million (Q4 2025), and $508.4 million (Q3 2025).