Atlanticus Holdings (ATLCZ) Cash & Current Investments (2010 - 2026)

Atlanticus Holdings (ATLCZ) recorded quarterly Cash & Current Investments of $651.1 million in Q1 2026, up 4.84% quarter-over-quarter from $621.1 million in Q4 2025, and up 85.83% on a YoY basis from $350.4 million in Q1 2025.

Atlanticus Holdings (ATLCZ) Cash & Current Investments (2010 - 2026) Analysis & Trends

Atlanticus Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $651.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments 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 & Current Investments was $651.1 million for Q1 2026 at Atlanticus Holdings, up from $621.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $651.1 million in Q1 2026 to a low of $308.7 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $394.8 million across 5 years, with a median of $355.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 111.37% in 2022, then retreated 21.23% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $385.0 million in 2022, then dropped by 11.86% to $339.3 million in 2023, then rose by 10.63% to $375.4 million in 2024, then jumped by 65.44% to $621.1 million in 2025, then rose by 4.84% to $651.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $651.1 million (Q1 2026), $621.1 million (Q4 2025), and $425.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 10.21 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 54.05 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.34 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 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