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% quarter-over-quarter from $14.0 million in Q4 2025.
Analysis
AtlasClear Holdings (ATCH) Change in Cash (2023 - 2026) Analysis & Trends
AtlasClear Holdings (ATCH) has reported Change in Cash for 4 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash changed N/A year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$14.9 million (changed N/A YoY), and the FY2025 full-year result was $2.3 million, down 91.38% from the prior year.
- Change in Cash slipped to -$5.0 million in Q1 2026 per ATCH's latest filing, from $14.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $26.9 million in Q1 2024 and bottomed at -$26.5 million in Q2 2025.
- Historically, Change in Cash has averaged $1.2 million across 4 years, with a median of -$1829.0 in 2023.
- The widest YoY moves for Change in Cash: up 2027.76% in 2024, down 161.65% in 2024.
- Over 4 years, Change in Cash stood at -$513346.0 in 2023, then surged by 150.45% to $258990.0 in 2024, then surged by 5317.93% to $14.0 million in 2025, then slumped by 135.95% to -$5.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.0 million, $14.0 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 104.30 Bn | 43.67 Bn | - | 1.90 Bn |
| 2 | State Street | 50.22 Bn | 50.22 Bn | - | -2.23 Bn |
| 3 | Northern Trust | 32.55 Bn | 32.55 Bn | - | -79.10 Mn |
| 4 | Sei Investments | 12.62 Bn | 12.54 Bn | - | 32.26 Mn |
| 5 | Healthequity | 7.89 Bn | 7.63 Bn | 257.95 Mn | -9.37 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -5.04 Mn |
Historic Data
Download Data
Historic 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 |