Balance Sheet
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Atlanticus Holdings (ATLC) Cash & Current Investments (2016 - 2026)

Atlanticus Holdings has reported Cash & Current Investments over the past 15 years, most recently at $621.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 65.44% year-over-year to $621.1 million; the TTM value through Dec 2025 reached $621.1 million, up 65.44%, while the annual FY2025 figure was $621.1 million, 65.44% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $621.1 million at Atlanticus Holdings, up from $425.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $621.1 million in Q4 2025 and troughed at $167.0 million in Q3 2021.
  • A 5-year average of $355.3 million and a median of $351.9 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 130.01% in 2021 and later dropped 21.23% in 2025.
  • Year by year, Cash & Current Investments stood at $409.7 million in 2021, then dropped by 6.02% to $385.0 million in 2022, then fell by 11.86% to $339.3 million in 2023, then increased by 10.63% to $375.4 million in 2024, then soared by 65.44% to $621.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for ATLC at $621.1 million in Q4 2025, $425.0 million in Q3 2025, and $329.4 million in Q2 2025.