Atlanticus Holdings (ATLCP) Cash & Equivalents (2010 - 2026)

Atlanticus Holdings (ATLCP) posted quarterly Cash & Equivalents of $651.1 million for Q1 2026, up 85.83% year-over-year from $350.4 million in Q1 2025, and up 4.84% on a QoQ basis from $621.1 million in Q4 2025.

Atlanticus Holdings (ATLCP) Cash & Equivalents (2010 - 2026) Analysis & Trends

Atlanticus Holdings (ATLCP) has reported Cash & Equivalents for 17 consecutive years, with $651.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 85.83% year-over-year to $651.1 million; the TTM figure through Mar 2026 stood at $651.1 million (up 85.83% YoY), while the FY2025 annual figure was $621.1 million, up 65.44% from the prior year.
  • Cash & Equivalents came in at $651.1 million for Q1 2026 at Atlanticus Holdings, 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 $308.7 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $394.8 million, with a median of $355.7 million recorded in 2023.
  • Across the five-year window, Cash & Equivalents soared 111.37% in 2022 and dropped 21.23% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $385.0 million in 2022, then retreated by 11.86% to $339.3 million in 2023, then climbed by 10.63% to $375.4 million in 2024, then jumped by 65.44% to $621.1 million in 2025, then climbed by 4.84% to $651.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $651.1 million, $621.1 million, and $425.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 7.91 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 53.76 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 6.98 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 1.72 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.40 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 444.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 22.80 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 873.87 Mn
10 Atlanticus Holdings - - 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 350.39 Mn
Dec 31, 2024 375.42 Mn
Sep 30, 2024 308.65 Mn
Jun 30, 2024 350.91 Mn
Mar 31, 2024 444.81 Mn
Dec 31, 2023 339.34 Mn
Sep 30, 2023 355.71 Mn
Jun 30, 2023 342.62 Mn
Mar 31, 2023 389.84 Mn
Dec 31, 2022 384.98 Mn
Sep 30, 2022 352.91 Mn
Jun 30, 2022 316.33 Mn
Mar 31, 2022 373.47 Mn
Dec 31, 2021 409.66 Mn
Sep 30, 2021 166.97 Mn
Jun 30, 2021 265.87 Mn