AtlasClear Holdings (ATCH) Cash & Equivalents (2022 - 2026)
AtlasClear Holdings (ATCH) reported Cash & Equivalents of $16.7 million for Q1 2026, up 113.78% on a YoY basis from $7.8 million in Q1 2025, and down 27.62% quarter-over-quarter from $23.1 million in Q4 2025.
AtlasClear Holdings (ATCH) Cash & Equivalents (2022 - 2026) Analysis & Trends
AtlasClear Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $16.7 million 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 for Q1 2026 stood at $16.7 million, down from $23.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $23.1 million in Q4 2025, with the low 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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1010.4% — and 2025, when it sank 60.51%.
- AtlasClear Holdings' Cash & Equivalents 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 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | AtlasClear Holdings | 31.95 Mn | 15.25 Mn | - | 16.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |