Atlantic International (ATLN) Cash & Current Investments (2021 - 2025)

Atlantic International's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $8.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 6.89% year-over-year to $8.1 million; the TTM figure through Dec 2025 stood at $8.1 million (down 6.89% YoY), while the FY2025 annual figure was $8.1 million, down 6.89% from the prior year.
• Cash & Current Investments came in at $8.1 million for Q4 2025 at Atlantic International, roughly flat from $8.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $11.3 million in Q3 2021 to a low of $1.7 million in Q1 2024.
• A 5-year average of $7.7 million and a median of $8.2 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 74.15% in 2024 and soared 456.82% in 2025, its largest moves.
• Atlantic International's Cash & Current Investments stood at $9.9 million in 2021, then sank by 37.51% to $6.2 million in 2022, then surged by 50.45% to $9.4 million in 2023, then fell by 7.21% to $8.7 million in 2024, then decreased by 6.89% to $8.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.1 million, $8.1 million, and $8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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