AtlasClear Holdings (ATCH) Cash & Current Investments (2022 - 2026)

AtlasClear Holdings' (ATCH) quarterly Cash & Current Investments came in at $16.7 million in Q1 2026, up 113.77% YoY from $7.8 million in Q1 2025, and down 63.56% on a QoQ basis from $45.8 million in Q4 2025.

AtlasClear Holdings (ATCH) Cash & Current Investments (2022 - 2026) Analysis & Trends

AtlasClear Holdings (ATCH) has 5 years of Cash & Current Investments data on file, last reported at $16.7 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 113.77% year-over-year to $16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.7 million (up 113.77% YoY) and the FY2025 annual result came in at $7.5 million, up 14.87% from the prior year.
  • Cash & Current Investments eased to $16.7 million in Q1 2026, from $45.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $55.4 million in Q4 2023 to a low of $129560.0 in Q4 2022.
  • A 5-year average of $13.7 million and a median of $7.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 42674.8% — and 2024, when it slumped 87.59%.
  • Tracing ATCH's Cash & Current Investments over 5 years: stood at $129560.0 in 2022, then soared by 42674.8% to $55.4 million in 2023, then tumbled by 87.59% to $6.9 million in 2024, then surged by 566.36% to $45.8 million in 2025, then sank by 63.56% to $16.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $16.7 million (Q1 2026), $45.8 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 AtlasClear Holdings 28.46 Mn 11.75 Mn - 16.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.71 Mn
Dec 31, 2025 45.84 Mn
Sep 30, 2025 2.69 Mn
Jun 30, 2025 7.53 Mn
Mar 31, 2025 7.81 Mn
Dec 31, 2024 6.88 Mn
Sep 30, 2024 6.82 Mn
Jun 30, 2024 6.56 Mn
Mar 31, 2024 7.19 Mn
Dec 31, 2023 55.42 Mn
Jun 30, 2023 1.13 Mn
Dec 31, 2022 129,560.00