AtlasClear Holdings ATCH
NYSE ATCH
$0.20 +0.00 (+1.33%)
As of: Aug 24, 2026 · 3:59 PM EDT

AtlasClear Holdings (ATCH) Cash & Equivalents (2022 - 2026)

AtlasClear Holdings' (ATCH) quarterly Cash & Equivalents came in at $16.7 million in Q1 2026, up 113.78% YoY from $7.8 million in Q1 2025, and down 27.62% on a QoQ basis from $23.1 million in Q4 2025.

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

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

  • Quarterly Cash & Equivalents rose 113.78% year-over-year to $16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.7 million (up 113.78% YoY) and the FY2025 annual result came in at $7.5 million, up 14.87% from the prior year.
  • Cash & Equivalents declined to $16.7 million in Q1 2026, from $23.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.1 million in Q4 2025 to a low of $129560.0 in Q4 2022.
  • A 5-year average of $7.3 million and a median of $6.8 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1010.4% — and 2025, when it sank 60.51%.
  • Tracing ATCH's Cash & Equivalents over 5 years: stood at $129560.0 in 2022, then soared by 378.2% to $619554.0 in 2023, then surged by 1010.4% to $6.9 million in 2024, then jumped by 235.5% to $23.1 million in 2025, then declined by 27.62% to $16.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $16.7 million (Q1 2026), $23.1 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 160.14 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 187.27 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 40.58 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 5.36 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 7.71 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 1.28 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 1.35 Bn
10 AtlasClear Holdings 29.27 Mn -11.22 Mn - 16.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.71 Mn
Dec 31, 2025 23.08 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 619,554.00
Jun 30, 2023 1.13 Mn
Dec 31, 2022 129,560.00