AtlasClear Holdings (ATCH) Cash & Current Investments (2022 - 2026)
AtlasClear Holdings' (ATCH) quarterly Cash & Current Investments came in at $40.5 million in Q1 2026, up 418.19% on a YoY basis from $7.8 million in Q1 2025, and down 11.66% quarter-over-quarter from $45.8 million in Q4 2025.
Analysis
AtlasClear Holdings (ATCH) Cash & Current Investments (2022 - 2026) Analysis & Trends
AtlasClear Holdings (ATCH) has reported Cash & Current Investments for 5 consecutive years, with $40.5 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 418.19% year-over-year to $40.5 million; the trailing twelve-month figure through Mar 2026 stood at $40.5 million (up 418.19% YoY), and the FY2025 full-year result was $29.4 million, up 348.42% from the prior year.
- Cash & Current Investments fell to $40.5 million in Q1 2026 per ATCH's latest filing, from $45.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $55.4 million in Q4 2023 and bottomed at $129560.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $17.5 million across 5 years, with a median of $7.0 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 42674.8% in 2023, then tumbled 87.59% in 2024.
- Over 5 years, Cash & Current Investments stood at $129560.0 in 2022, then surged by 42674.8% to $55.4 million in 2023, then sank by 87.59% to $6.9 million in 2024, then jumped by 566.36% to $45.8 million in 2025, then slipped by 11.66% to $40.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $40.5 million, $45.8 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 104.30 Bn | 43.67 Bn | - | 16.84 Bn |
| 2 | State Street | 50.22 Bn | 50.22 Bn | - | - |
| 3 | Northern Trust | 32.55 Bn | 32.55 Bn | - | - |
| 4 | Sei Investments | 12.62 Bn | 12.54 Bn | - | 395.66 Mn |
| 5 | Healthequity | 7.89 Bn | 7.63 Bn | 257.95 Mn | 256.00 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | 40.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 40.50 Mn |
| Dec 31, 2025 | 45.84 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | 29.41 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 |