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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | AtlasClear Holdings | 29.27 Mn | -11.22 Mn | - | 40.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |