Ati (ATI) Cash & Equivalents (2009 - 2026)

Ati has reported Cash & Equivalents for 18 years, with the latest figure at $401.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 15.57% year-over-year to $401.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $401.7 million (down 15.57% YoY) and the FY2025 annual result came in at $416.7 million, down 42.22% from the prior year.
• Cash & Equivalents eased to $401.7 million in Q1 2026 per ATI's latest filing, from $416.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $743.9 million in Q4 2023 and troughed at $196.2 million in Q1 2023.
• A 5-year average of $416.3 million and a median of $401.7 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 67.31% in 2022, then jumped 101.02% in 2024.
• Over 5 years, Cash & Equivalents stood at $584.0 million in 2022, then rose by 27.38% to $743.9 million in 2023, then dropped by 3.05% to $721.2 million in 2024, then sank by 42.22% to $416.7 million in 2025, then slipped by 3.6% to $401.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $401.7 million, $416.7 million, and $372.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.