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 | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | AtlasClear Holdings | 28.46 Mn | 11.75 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 |