Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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AtlasClear Holdings (ATCHW) Cash & Current Investments (2022 - 2026)

AtlasClear Holdings filings provide 2 years of Cash & Current Investments readings, the most recent being $23.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 235.49% to $23.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.1 million, a 235.49% increase, with the full-year FY2025 number at $7.5 million, up 14.87% from a year prior.
  • Cash & Current Investments hit $23.1 million in Q4 2025 for AtlasClear Holdings, up from $2.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $23.1 million in Q4 2025 to a low of $2.7 million in Q3 2025.