AtlasClear Holdings (ATCHW) Cash & Equivalents (2022 - 2026)
AtlasClear Holdings (ATCHW) posted Cash & Equivalents of $16.7 million for Q1 2026, down 27.62% quarter-over-quarter from $23.1 million in Q4 2025, and up 113.78% year-on-year from $7.8 million in Q1 2025.
AtlasClear Holdings (ATCHW) Cash & Equivalents (2022 - 2026) Analysis & Trends
AtlasClear Holdings (ATCHW) has reported Cash & Equivalents for 5 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $16.7 million, up 113.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.7 million (up 113.78% YoY), and the FY2025 annual result was $7.5 million, up 14.87% from the prior year.
- Cash & Equivalents was $16.7 million for Q1 2026 at AtlasClear Holdings, down from $23.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $23.1 million in Q4 2025 and troughed at $129560.0 in Q4 2022.
- Average Cash & Equivalents over 5 years is $7.3 million, with a median of $6.8 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 1010.4% in 2024 and tumbled 60.51% in 2025.
- Over 5 years, 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 decreased by 27.62% to $16.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $16.7 million in Q1 2026, $23.1 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | AtlasClear Holdings | - | - | - | 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 |