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

Ati has disclosed Cash & Equivalents across 18 years of filings, most recently posting $783.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 144.99% year-over-year to $783.0 million; the TTM figure through Jun 2026 stood at $783.0 million (up 144.99% YoY), while the FY2025 annual figure was $416.7 million, down 42.22% from the prior year.
• Cash & Equivalents came in at $783.0 million for Q2 2026 at Ati, up from $401.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $783.0 million in Q2 2026 to a low of $196.2 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $436.7 million, with a median of $404.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 67.31% in 2022 and surged 144.99% in 2026.
• Over 5 years, 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 tumbled by 42.22% to $416.7 million in 2025, then soared by 87.9% to $783.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $783.0 million in Q2 2026, $401.7 million in Q1 2026, and $416.7 million in Q4 2025.