Atlanticus Holdings (ATLC) Ending Cash Balance (2010 - 2026)
Atlanticus Holdings (ATLC) reported Ending Cash Balance of $645.18 million for Q2 2026, up 33.5% from $483.24 million a year earlier but down 19.8% from the prior quarter.
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Analysis
Atlanticus Holdings (ATLC) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Atlanticus Holdings posted Ending Cash Balance of $767.41 million, up 53.6% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $499.64 million in FY2024 (+30.2%), $383.65 million in FY2023 (-11.4%), $433.19 million in FY2022 (-14.5%) and $506.63 million in FY2021 (+95.6%).
- Five-year quarterly Ending Cash Balance spans a low of $214.77 million in Q3 2021 and a high of $804.06 million in Q1 2026.
- Year over year, Ending Cash Balance has now increased in each of the last five quarters, with growth averaging 29.9% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 95.6%); the low point was Q4 2022 (a decline of 14.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $804.06 million (Q1 2026), $767.41 million (Q4 2025) and $525.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.42 Bn | 31.24 Bn | - | 2.94 Bn |
| 2 | Orix | 38.58 Bn | 7.30 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.53 Bn | 27.90 Bn | - | 513.66 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.34 Bn | 26.34 Bn | - | 36.34 Bn |
| 5 | Royal Gold | 23.64 Bn | 22.82 Bn | 390.45 Mn | 182.47 Mn |
| 6 | Synchrony Financial | 23.51 Bn | -44.11 Bn | - | 16.70 Bn |
| 7 | Affirm Holdings | 23.42 Bn | 16.46 Bn | - | 2.57 Bn |
| 8 | Annaly Capital Management | 14.42 Bn | 5.38 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 13.87 Bn | 11.62 Bn | - | 942.00 Mn |
| 10 | Atlanticus Holdings | 1.25 Bn | -1.18 Bn | 717.78 Mn | 736.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 736.06 Mn |
| Jun 30, 2026 | 645.18 Mn |
| Mar 31, 2026 | 804.06 Mn |
| Dec 31, 2025 | 767.41 Mn |
| Sep 30, 2025 | 525.94 Mn |
| Jun 30, 2025 | 483.24 Mn |
| Mar 31, 2025 | 461.45 Mn |
| Dec 31, 2024 | 499.64 Mn |
| Sep 30, 2024 | 384.71 Mn |
| Jun 30, 2024 | 407.16 Mn |
| Mar 31, 2024 | 482.30 Mn |
| Dec 31, 2023 | 383.65 Mn |
| Sep 30, 2023 | 400.02 Mn |
| Jun 30, 2023 | 394.41 Mn |
| Mar 31, 2023 | 434.51 Mn |
| Dec 31, 2022 | 433.19 Mn |
| Sep 30, 2022 | 386.69 Mn |
| Jun 30, 2022 | 366.32 Mn |
| Mar 31, 2022 | 405.48 Mn |
| Dec 31, 2021 | 506.63 Mn |
API Access
Atlanticus Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ATLC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ATLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ATLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();