Atour Lifestyle Holdings (ATAT) Cash & Equivalents (2021 - 2026)
Atour Lifestyle Holdings (ATAT) reported Cash & Equivalents of $578.45 million for the quarter ended Jun 30, 2026, up 52.6% from $379.08 million a year earlier and up 8.3% from the prior quarter.
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Analysis
Atour Lifestyle Holdings (ATAT) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Atour Lifestyle Holdings posted Cash & Equivalents of $472.46 million, down 4.7% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 31.6% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $495.73 million in the year ended Dec 31, 2024 (+23.9%), $400.12 million in the year ended Dec 31, 2023 (+73.7%), $230.41 million in the year ended Dec 31, 2022 (+43.1%) and $161.02 million in the year ended Dec 31, 2021 (+34.7%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2021.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 13.4%.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2023 (growth of 121.2%); the low point was the quarter ended Jun 30, 2025 (a decline of 17.1%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $533.96 million (quarter ended Mar 31, 2026), $465.83 million (quarter ended Dec 31, 2025) and $375.12 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.24 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | 825.00 Mn |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 2.10 Bn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 578.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 578.45 Mn |
| Mar 31, 2026 | 533.96 Mn |
| Dec 31, 2025 | 465.83 Mn |
| Sep 30, 2025 | 375.12 Mn |
| Jun 30, 2025 | 379.08 Mn |
| Mar 31, 2025 | 433.53 Mn |
| Dec 31, 2024 | 503.75 Mn |
| Sep 30, 2024 | 390.59 Mn |
| Jun 30, 2024 | 457.24 Mn |
| Mar 31, 2024 | 422.20 Mn |
| Dec 31, 2023 | 394.55 Mn |
| Sep 30, 2023 | 301.22 Mn |
| Jun 30, 2023 | 348.72 Mn |
| Mar 31, 2023 | 287.57 Mn |
| Dec 31, 2022 | 223.44 Mn |
| Sep 30, 2022 | 209.86 Mn |
| Jun 30, 2022 | 157.64 Mn |
| Mar 31, 2022 | 163.79 Mn |
| Dec 31, 2021 | 162.44 Mn |
API Access
Atour Lifestyle Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ATAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ATAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();