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

Atour Lifestyle Holdings' quarterly Cash & Equivalents came in at $534.0 billion in Q1 2026, up 123231.29% year-on-year from N/an in Q1 2025, and up 114524.71% quarter-over-quarter from $465.8 million in Q4 2025.

Atour Lifestyle Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $534.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 123231.29% year-over-year to $534.0 billion; the trailing twelve-month figure through Mar 2026 stood at $534.0 billion (up 123231.29% YoY), and the FY2025 full-year result was $472.5 million, down 4.69% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $534.0 billion, up from $465.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $534.0 billion in Q1 2026, with the low at $223.4 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $89.3 billion, with a median of $449.4 million recorded in 2025.
  • Year-over-year, Cash & Equivalents dropped 7.53% in 2025 and jumped 123231.29% in 2026.
  • Tracing ATAT's Cash & Equivalents over 5 years: 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 jumped 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 $432.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 454.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 564.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 1.13 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 593.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 79.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 43.87 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 16.55 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 236.65 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 533.96 Bn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 1.81 Bn

Historic Data

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DateValue
Mar 31, 2026 533.96 Bn
Dec 31, 2025 465.83 Mn
Mar 31, 2025 432.95 Mn
Dec 31, 2024 503.75 Mn
Dec 31, 2023 394.55 Mn
Dec 31, 2022 223.44 Mn
Dec 31, 2021 162.44 Mn