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
DateValue
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