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

Ati has disclosed Cash & Equivalents across 18 years of filings, most recently posting $401.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $401.7 million, down 15.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $401.7 million (down 15.57% YoY), and the FY2025 annual result was $416.7 million, down 42.22% from the prior year.
• Cash & Equivalents came in at $401.7 million for Q1 2026 at Ati, down from $416.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $743.9 million in Q4 2023 to a low of $196.2 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $401.7 million (2026), against an average of $416.3 million.
• Across the five-year window, Cash & Equivalents plunged 67.31% in 2022 and surged 101.02% in 2024, its largest moves.
• Ati's Cash & Equivalents stood at $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 sank by 42.22% to $416.7 million in 2025, then retreated by 3.6% to $401.7 million in 2026.
• The last three Cash & Equivalents figures came in at $401.7 million (Q1 2026), $416.7 million (Q4 2025), and $372.2 million (Q3 2025), per Business Quant data.