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

Ati's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $401.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 15.57% year-over-year to $401.7 million; the TTM figure through Mar 2026 stood at $401.7 million (down 15.57% YoY), while the FY2025 annual figure 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.
• A 5-year average of $416.3 million and a median of $401.7 million in 2026 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 67.31% in 2022 and soared 101.02% in 2024, its largest moves.
• Ati's Cash & Equivalents stood at $584.0 million in 2022, then increased by 27.38% to $743.9 million in 2023, then slipped by 3.05% to $721.2 million in 2024, then plunged by 42.22% to $416.7 million in 2025, then decreased 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.

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