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

Atour Lifestyle Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $578.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 52.59% year-over-year to $578.5 million in Q2 2026; TTM through Jun 2026 was $578.5 million, a 52.59% increase from a year earlier, with the FY2025 full-year figure at $472.5 million, down 4.69% from the prior year.
• Cash & Equivalents was $578.5 million for Q2 2026 at Atour Lifestyle Holdings, up from $534.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $578.5 million in Q2 2026, with the low at $157.6 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $368.1 million, with a median of $384.8 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 121.21% in 2023, then decreased 17.09% in 2025.
• Over 5 years, Cash & Equivalents stood at $223.4 million in 2022, then soared by 76.58% to $394.6 million in 2023, then gained by 27.68% to $503.7 million in 2024, then decreased by 7.53% to $465.8 million in 2025, then gained by 24.18% to $578.5 million in 2026.
• The last three Cash & Equivalents figures came in at $578.5 million (Q2 2026), $534.0 million (Q1 2026), and $465.8 million (Q4 2025), per Business Quant data.