Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Atour Lifestyle Holdings (ATAT) Cash & Equivalents (2021 - 2025)

Atour Lifestyle Holdings (ATAT) has disclosed Cash & Equivalents for 5 consecutive years, with $465.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 7.53% year-over-year to $465.8 million; the TTM value through Dec 2025 reached $465.8 million, down 7.53%, while the annual FY2025 figure was $472.5 million, 4.69% down from the prior year.
  • Cash & Equivalents was $465.8 million for Q4 2025 at Atour Lifestyle Holdings, down from $503.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $503.7 million in Q4 2024, with the low at $162.4 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $350.0 million across 5 years, with a median of $394.6 million in 2023.
  • The largest annual shift saw Cash & Equivalents skyrocketed 76.58% in 2023 before it dropped 7.53% in 2025.
  • Over 5 years, Cash & Equivalents stood at $162.4 million in 2021, then surged by 37.55% to $223.4 million in 2022, then skyrocketed by 76.58% to $394.6 million in 2023, then rose by 27.68% to $503.7 million in 2024, then fell by 7.53% to $465.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $465.8 million in Q4 2025, $503.7 million in Q4 2024, and $394.6 million in Q4 2023.