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

Atour Lifestyle Holdings (ATAT) recorded quarterly Cash & Equivalents of $534.0 billion in Q1 2026, up 114524.71% quarter-over-quarter from $465.8 million in Q4 2025, and up 123018.83% on a YoY basis from N/an in Q1 2025.

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

Atour Lifestyle Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $534.0 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 123018.83% year-over-year to $534.0 billion; the TTM figure through Mar 2026 stood at $534.0 billion (up 123018.83% YoY), while the FY2025 annual figure was $474.8 million, down 4.23% from the prior year.
  • Cash & Equivalents was $534.0 billion for Q1 2026 at Atour Lifestyle Holdings, up from $465.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $534.0 billion in Q1 2026 to a low of $159.5 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $31.7 billion across 5 years, with a median of $379.2 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents fell 17.09% in 2025, then surged 123018.83% in 2026.
  • A 5-year view of Cash & Equivalents shows it 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 soared by 114524.71% to $534.0 billion in 2026.
  • The last three Cash & Equivalents figures came in at $534.0 billion (Q1 2026), $465.8 million (Q4 2025), and $375.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 454.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 564.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 1.13 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 593.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 79.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 43.87 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 533.96 Bn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 16.55 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 236.65 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 1.79 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 533.96 Bn
Dec 31, 2025 465.83 Mn
Sep 30, 2025 375.28 Mn
Jun 30, 2025 379.25 Mn
Mar 31, 2025 433.69 Mn
Dec 31, 2024 503.75 Mn
Sep 30, 2024 390.75 Mn
Jun 30, 2024 457.40 Mn
Mar 31, 2024 422.20 Mn
Dec 31, 2023 394.55 Mn
Sep 30, 2023 301.22 Mn
Jun 30, 2023 348.81 Mn
Mar 31, 2023 287.71 Mn
Dec 31, 2022 223.44 Mn
Sep 30, 2022 209.86 Mn
Jun 30, 2022 191.56 Mn
Mar 31, 2022 159.54 Mn
Dec 31, 2021 162.44 Mn