AtlasClear Holdings ATCH
NYSE ATCH
$0.18 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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