Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Atlanticus Holdings (ATLCZ) Cash & Equivalents (2017 - 2025)

Atlanticus Holdings has reported Cash & Equivalents over the past 13 years, most recently at $621.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $621.1 million for Q4 2025, up 65.44% from a year ago — trailing twelve months through Dec 2025 was $621.1 million (up 65.44% YoY), and the annual figure for FY2025 was $621.1 million, up 65.44%.
  • Cash & Equivalents for Q4 2025 was $621.1 million at Atlanticus Holdings, up from $425.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ATLCZ hit a ceiling of $621.1 million in Q4 2025 and a floor of $167.0 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $351.9 million (2022), compared with a mean of $355.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 130.01% in 2021 and later fell 21.23% in 2025.
  • Atlanticus Holdings' Cash & Equivalents stood at $409.7 million in 2021, then fell by 6.02% to $385.0 million in 2022, then decreased by 11.86% to $339.3 million in 2023, then grew by 10.63% to $375.4 million in 2024, then surged by 65.44% to $621.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $621.1 million (Q4 2025), $425.0 million (Q3 2025), and $329.4 million (Q2 2025) per Business Quant data.