AtlasClear Holdings (ATCH) Change in Cash (2023 - 2026)
AtlasClear Holdings' (ATCH) quarterly Change in Cash came in at -$5.0 million in Q1 2026, down 135.95% on a QoQ basis from $14.0 million in Q4 2025.
AtlasClear Holdings (ATCH) Change in Cash (2023 - 2026) Analysis & Trends
AtlasClear Holdings (ATCH) has 4 years of Change in Cash data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Change in Cash changed N/A year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.9 million (changed N/A YoY) and the FY2025 annual result came in at $2.3 million, down 91.38% from the prior year.
- Change in Cash declined to -$5.0 million in Q1 2026, from $14.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $26.9 million in Q1 2024 to a low of -$26.5 million in Q2 2025.
- A 4-year average of $1.2 million and a median of -$1829.0 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2027.76% in 2024, down 161.65% in 2024.
- Tracing ATCH's Change in Cash over 4 years: stood at -$513346.0 in 2023, then soared by 150.45% to $258990.0 in 2024, then soared by 5317.93% to $14.0 million in 2025, then plunged by 135.95% to -$5.0 million in 2026.
- The last three Change in Cash figures came in at -$5.0 million (Q1 2026), $14.0 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | AtlasClear Holdings | 29.27 Mn | -11.22 Mn | - | -5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.04 Mn |
| Dec 31, 2025 | 14.03 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | -26.50 Mn |
| Sep 30, 2024 | 258,990.00 |
| Mar 31, 2024 | 26.94 Mn |
| Dec 31, 2023 | -513,346.00 |
| Sep 30, 2023 | -420,093.00 |
| Jun 30, 2023 | -262,648.00 |
| Mar 31, 2023 | 1.27 Mn |