Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Atlantic International's Cash & Current Investments history spans 5 years, with the latest figure at $8.1 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 13.99% year-over-year to $8.1 million; the TTM value through Sep 2025 reached $8.1 million, down 13.99%, while the annual FY2024 figure was $8.7 million, 7.21% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $8.1 million at Atlantic International, down from $8.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $11.3 million in Q3 2021 and bottomed at $1.7 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $8.4 million (2025), against an average of $7.6 million.
  • The largest annual shift saw Cash & Current Investments tumbled 74.31% in 2024 before it skyrocketed 460.48% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $9.9 million in 2021, then crashed 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 fell by 6.86% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Cash & Current Investments are $8.1 million (Q3 2025), $8.4 million (Q2 2025), and $9.5 million (Q1 2025).