Atour Lifestyle Holdings (ATAT) Cash & Equivalents (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Cash & Equivalents of $534.0 billion for Q1 2026, up 106949.15% year-over-year from N/an in Q1 2025, and up 114524.71% quarter-over-quarter from $465.8 million in Q4 2025.
Atour Lifestyle Holdings (ATAT) Cash & Equivalents (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $534.0 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 106949.15% year-over-year to $534.0 billion; the TTM figure through Mar 2026 stood at $534.0 billion (up 106949.15% YoY), while the FY2025 annual figure was $517.6 million, up 4.41% 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 $157.6 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $419.6 million (2024), against an average of $31.7 billion.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents retreated 7.53% in 2025, then soared 106949.15% in 2026.
- Atour Lifestyle Holdings' Cash & Equivalents stood at $223.4 million in 2022, then jumped by 76.58% to $394.6 million in 2023, then increased by 27.68% to $503.7 million in 2024, then fell by 7.53% to $465.8 million in 2025, then surged by 114524.71% to $534.0 billion in 2026.
- Business Quant data shows ATAT's Cash & Equivalents at $534.0 billion in Q1 2026, $465.8 million in Q4 2025, and $508.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 533.96 Bn |
| Dec 31, 2025 | 465.83 Mn |
| Sep 30, 2025 | 508.45 Mn |
| Jun 30, 2025 | 505.28 Mn |
| Mar 31, 2025 | 498.80 Mn |
| Dec 31, 2024 | 503.75 Mn |
| Sep 30, 2024 | 473.66 Mn |
| Jun 30, 2024 | 419.61 Mn |
| Mar 31, 2024 | 422.20 Mn |
| Dec 31, 2023 | 394.55 Mn |
| Sep 30, 2023 | 301.22 Mn |
| Jun 30, 2023 | 272.49 Mn |
| Mar 31, 2023 | 231.54 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 |