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
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Ratios

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

Atlantic International's Cash & Equivalents history spans 5 years, with the latest figure at $83406.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 94.03% year-over-year to $83406.0; the TTM value through Sep 2025 reached $83406.0, down 94.03%, while the annual FY2024 figure was $678676.0, 49.84% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $83406.0 at Atlantic International, down from $374745.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.3 million in Q3 2021 and bottomed at $83406.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $2.2 million (2022), against an average of $3.5 million.
  • The largest YoY upside for Cash & Equivalents was 13.2% in 2025 against a maximum downside of 94.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.0 million in 2021, then tumbled by 45.69% to $2.2 million in 2022, then crashed by 37.95% to $1.4 million in 2023, then tumbled by 49.84% to $678676.0 in 2024, then tumbled by 87.71% to $83406.0 in 2025.
  • Per Business Quant, the three most recent readings for ATLN's Cash & Equivalents are $83406.0 (Q3 2025), $374745.0 (Q2 2025), and $1.5 million (Q1 2025).