Growth Metrics

Atlantic International (ATLN) Cash & Equivalents (2021 - 2025)

Atlantic International recorded quarterly Cash & Equivalents of $81134.0 in Q4 2025, down 2.72% quarter-over-quarter from $83406.0 in Q3 2025, and down 88.05% year-over-year from $678676.0 in Q4 2024.

Atlantic International's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $81134.0 for Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 88.05% year-over-year to $81134.0; the TTM figure through Dec 2025 stood at $81134.0 (down 88.05% YoY), while the FY2025 annual figure was $81134.0, down 88.05% from the prior year.
  • Cash & Equivalents came in at $81134.0 for Q4 2025 at Atlantic International, down from $83406.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.3 million in Q3 2021 to a low of $81134.0 in Q4 2025.
  • A 5-year average of $3.3 million and a median of $1.9 million in 2022 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 13.76% in 2025 and fell as far as 94.03% in 2025.
  • Atlantic International's Cash & Equivalents stood at $4.0 million in 2021, then sank by 45.69% to $2.2 million in 2022, then slumped by 37.95% to $1.4 million in 2023, then slumped by 49.84% to $678676.0 in 2024, then sank by 88.05% to $81134.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $81134.0, $83406.0, and $374745.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 938.37 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn 278.39 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 340.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 224.90 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 537.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 36.58 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 1.34 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 25.60 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 24.13 Mn
10 Atlantic International 82.27 Mn 74.19 Mn 10.98 Mn 81,134.00

Historic Data

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DateValue
Dec 31, 2025 81,134.00
Sep 30, 2025 83,406.00
Jun 30, 2025 374,745.00
Mar 31, 2025 1.47 Mn
Dec 31, 2024 678,676.00
Sep 30, 2024 1.40 Mn
Jun 30, 2024 439,478.00
Mar 31, 2024 1.70 Mn
Dec 31, 2023 1.35 Mn
Sep 30, 2023 3.73 Mn
Jun 30, 2023 4.79 Mn
Mar 31, 2023 5.04 Mn
Dec 31, 2022 2.18 Mn
Sep 30, 2022 4.45 Mn
Jun 30, 2022 7.85 Mn
Mar 31, 2022 8.86 Mn
Dec 31, 2021 4.02 Mn
Sep 30, 2021 11.31 Mn