Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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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 $81134.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $81134.0 for Q4 2025, down 88.05% from a year ago — trailing twelve months through Dec 2025 was $81134.0 (down 88.05% YoY), and the annual figure for FY2025 was $81134.0, down 88.05%.
  • Cash & Equivalents for Q4 2025 was $81134.0 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.
  • The 5-year median for Cash & Equivalents is $1.9 million (2022), against an average of $3.3 million.
  • Peak annual rise in Cash & Equivalents hit 13.76% in 2025, while the deepest fall reached 94.03% in 2025.
  • Year by year, Cash & Equivalents stood at $4.0 million in 2021, then plummeted by 45.69% to $2.2 million in 2022, then tumbled by 37.95% to $1.4 million in 2023, then plummeted by 49.84% to $678676.0 in 2024, then tumbled by 88.05% to $81134.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $81134.0, $83406.0, and $374745.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.