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Ati (ATI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ati (ATI) over the last 17 years, with Q3 2025 value amounting to $372.2 million.

  • Ati's Cash & Equivalents fell 846.04% to $372.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $372.2 million, marking a year-over-year decrease of 846.04%. This contributed to the annual value of $721.2 million for FY2024, which is 305.15% down from last year.
  • According to the latest figures from Q3 2025, Ati's Cash & Equivalents is $372.2 million, which was down 846.04% from $319.6 million recorded in Q2 2025.
  • In the past 5 years, Ati's Cash & Equivalents registered a high of $1.0 billion during Q3 2021, and its lowest value of $196.2 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $472.0 million, with a median of $425.6 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 6731.23% in 2022, then soared by 10101.94% in 2024.
  • Over the past 5 years, Ati's Cash & Equivalents (Quarter) stood at $687.7 million in 2021, then fell by 15.08% to $584.0 million in 2022, then grew by 27.38% to $743.9 million in 2023, then decreased by 3.05% to $721.2 million in 2024, then tumbled by 48.39% to $372.2 million in 2025.
  • Its Cash & Equivalents was $372.2 million in Q3 2025, compared to $319.6 million in Q2 2025 and $475.8 million in Q1 2025.