Atlanticus Holdings (ATLC) Cash & Current Investments (2010 - 2026)
Atlanticus Holdings (ATLC) recorded quarterly Cash & Current Investments of $651.1 million in Q1 2026, up 4.84% quarter-over-quarter from $621.1 million in Q4 2025, and up 85.83% on a YoY basis from $350.4 million in Q1 2025.
Atlanticus Holdings (ATLC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Atlanticus Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $651.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 85.83% year-over-year to $651.1 million; the TTM figure through Mar 2026 stood at $651.1 million (up 85.83% YoY), while the FY2025 annual figure was $621.1 million, up 65.44% from the prior year.
- Cash & Current Investments was $651.1 million for Q1 2026 at Atlanticus Holdings, up from $621.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $651.1 million in Q1 2026 to a low of $308.7 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $394.8 million across 5 years, with a median of $355.7 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 111.37% in 2022, then retreated 21.23% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $385.0 million in 2022, then dropped by 11.86% to $339.3 million in 2023, then rose by 10.63% to $375.4 million in 2024, then jumped by 65.44% to $621.1 million in 2025, then rose by 4.84% to $651.1 million in 2026.
- The last three Cash & Current Investments figures came in at $651.1 million (Q1 2026), $621.1 million (Q4 2025), and $425.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 10.21 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Atlanticus Holdings | 1.26 Bn | 603.80 Mn | 144.79 Mn | 651.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 651.13 Mn |
| Dec 31, 2025 | 621.09 Mn |
| Sep 30, 2025 | 425.02 Mn |
| Jun 30, 2025 | 329.42 Mn |
| Mar 31, 2025 | 350.39 Mn |
| Dec 31, 2024 | 375.42 Mn |
| Sep 30, 2024 | 308.65 Mn |
| Jun 30, 2024 | 350.91 Mn |
| Mar 31, 2024 | 444.81 Mn |
| Dec 31, 2023 | 339.34 Mn |
| Sep 30, 2023 | 355.71 Mn |
| Jun 30, 2023 | 342.62 Mn |
| Mar 31, 2023 | 389.84 Mn |
| Dec 31, 2022 | 384.98 Mn |
| Sep 30, 2022 | 352.91 Mn |
| Jun 30, 2022 | 316.33 Mn |
| Mar 31, 2022 | 373.47 Mn |
| Dec 31, 2021 | 409.66 Mn |
| Sep 30, 2021 | 166.97 Mn |
| Jun 30, 2021 | 265.87 Mn |