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

AtlasClear Holdings (ATCH) has reported Cash & Equivalents for 5 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 113.78% year-over-year to $16.7 million; the trailing twelve-month figure through Mar 2026 stood at $16.7 million (up 113.78% YoY), and the FY2025 full-year result was $7.5 million, up 14.87% from the prior year.
• Cash & Equivalents slipped to $16.7 million in Q1 2026 per ATCH's latest filing, from $23.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $23.1 million in Q4 2025 and bottomed at $129560.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $7.3 million across 5 years, with a median of $6.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1010.4% in 2024, then slumped 60.51% in 2025.
• Over 5 years, Cash & Equivalents stood at $129560.0 in 2022, then surged by 378.2% to $619554.0 in 2023, then jumped by 1010.4% to $6.9 million in 2024, then soared by 235.5% to $23.1 million in 2025, then retreated by 27.62% to $16.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $16.7 million, $23.1 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.