Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Atour Lifestyle Holdings (ATAT) over the last 5 years, with Q3 2025 value amounting to $375.3 million.

  • Atour Lifestyle Holdings' Cash & Equivalents fell 395.83% to $375.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $375.3 million, marking a year-over-year decrease of 395.83%. This contributed to the annual value of $495.9 million for FY2024, which is 2389.39% up from last year.
  • According to the latest figures from Q3 2025, Atour Lifestyle Holdings' Cash & Equivalents is $375.3 million, which was down 395.83% from $379.2 million recorded in Q2 2025.
  • Atour Lifestyle Holdings' Cash & Equivalents' 5-year high stood at $1.0 billion during Q1 2022, with a 5-year trough of $162.4 million in Q4 2021.
  • Over the past 5 years, Atour Lifestyle Holdings' median Cash & Equivalents value was $385.0 million (recorded in 2024), while the average stood at $406.7 million.
  • The largest annual percentage gain for Atour Lifestyle Holdings' Cash & Equivalents in the last 5 years was 7657.89% (2023), contrasted with its biggest fall of 7148.93% (2023).
  • Atour Lifestyle Holdings' Cash & Equivalents (Quarter) stood at $162.4 million in 2021, then skyrocketed by 37.55% to $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 decreased by 25.5% to $375.3 million in 2025.
  • Its Cash & Equivalents stands at $375.3 million for Q3 2025, versus $379.2 million for Q2 2025 and $433.7 million for Q1 2025.