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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal DebtTotal Liabilities
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Atlanticus Holdings (ATLC) Cash & Equivalents (2017 - 2025)

Atlanticus Holdings (ATLC) has 13 years of Cash & Equivalents data on record, last reported at $425.0 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 37.7% year-over-year to $425.0 million; the TTM value through Sep 2025 reached $425.0 million, up 37.7%, while the annual FY2024 figure was $375.4 million, 10.63% up from the prior year.
  • Cash & Equivalents reached $425.0 million in Q3 2025 per ATLC's latest filing, up from $329.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $444.8 million in Q1 2024 and bottomed at $167.0 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $341.3 million, with a median of $350.9 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 130.01% in 2021, then dropped 21.23% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $409.7 million in 2021, then decreased by 6.02% to $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 grew by 13.21% to $425.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $425.0 million in Q3 2025, $329.4 million in Q2 2025, and $350.4 million in Q1 2025.