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| Date | Value |
|---|---|
| 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 |