Atlanticus Holdings (ATLC) Cash & Equivalents (2010 - 2026)
Atlanticus Holdings (ATLC) posted quarterly Cash & Equivalents of $651.1 million for Q1 2026, up 486.29% year-over-year from $111.1 million in Q1 2025, and up 4.84% quarter-over-quarter from $621.1 million in Q4 2025.
Atlanticus Holdings (ATLC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Atlanticus Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $651.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 486.29% year-over-year to $651.1 million; the TTM figure through Mar 2026 stood at $651.1 million (up 486.29% YoY), while the FY2025 annual figure was $621.1 million, up 65.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $651.1 million, up from $621.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $651.1 million in Q1 2026, with the low at $32.0 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $329.4 million (2025), against an average of $251.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 1117.89% in 2023, then plunged 90.38% in 2024.
- Atlanticus Holdings' Cash & Equivalents stood at $48.2 million in 2022, then soared by 603.9% 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, then increased by 4.84% to $651.1 million in 2026.
- Business Quant data shows ATLC's Cash & Equivalents at $651.1 million in Q1 2026, $621.1 million in Q4 2025, and $425.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 11.29 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 8.31 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Atlanticus Holdings | 1.67 Bn | 1.02 Bn | 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 | 111.06 Mn |
| Dec 31, 2024 | 375.42 Mn |
| Sep 30, 2024 | 76.06 Mn |
| Jun 30, 2024 | 56.26 Mn |
| Mar 31, 2024 | 37.49 Mn |
| Dec 31, 2023 | 339.34 Mn |
| Sep 30, 2023 | 44.32 Mn |
| Jun 30, 2023 | 342.62 Mn |
| Mar 31, 2023 | 389.84 Mn |
| Dec 31, 2022 | 48.21 Mn |
| Sep 30, 2022 | 352.91 Mn |
| Jun 30, 2022 | 49.99 Mn |
| Mar 31, 2022 | 32.01 Mn |
| Dec 31, 2021 | 96.97 Mn |
| Sep 30, 2021 | 47.81 Mn |
| Jun 30, 2021 | 67.88 Mn |