Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - NetMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Atlanticus Holdings (ATLC) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $621.1 million at Atlanticus Holdings, up from $425.0 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 130.01% in 2021 and later dropped 21.23% in 2025.
  • Year by year, Cash & Equivalents 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 & Equivalents for ATLC at $621.1 million in Q4 2025, $425.0 million in Q3 2025, and $329.4 million in Q2 2025.