AtriCure (ATRC) Cash & Equivalents (2010 - 2026)
AtriCure (ATRC) reported Cash & Equivalents of $146.2 million for Q1 2026, up 46.33% year-over-year from $99.9 million in Q1 2025, and down 12.7% quarter-over-quarter from $167.4 million in Q4 2025.
AtriCure (ATRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
AtriCure (ATRC) has 17 years of Cash & Equivalents data on file, last reported at $146.2 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $146.2 million, up 46.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.2 million (up 46.33% YoY), and the FY2025 annual result was $167.4 million, up 36.43% from the prior year.
- Cash & Equivalents slipped to $146.2 million in Q1 2026 per ATRC's latest filing, from $167.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $167.4 million in Q4 2025 and troughed at $28.1 million in Q1 2022.
- A 5-year average of $94.3 million and a median of $84.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 67.04% in 2022, then jumped 174.83% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $58.1 million in 2022, then surged by 45.11% to $84.3 million in 2023, then surged by 45.56% to $122.7 million in 2024, then surged by 36.43% to $167.4 million in 2025, then retreated by 12.7% to $146.2 million in 2026.
- Business Quant data shows ATRC's Cash & Equivalents at $146.2 million in Q1 2026, $167.4 million in Q4 2025, and $147.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 2.24 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 1.66 Bn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 521.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 561.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 1.06 Bn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.02 Bn |
| 10 | AtriCure | 1.34 Bn | 1.19 Bn | 109.31 Mn | 146.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.17 Mn |
| Dec 31, 2025 | 167.43 Mn |
| Sep 30, 2025 | 147.87 Mn |
| Jun 30, 2025 | 117.80 Mn |
| Mar 31, 2025 | 99.89 Mn |
| Dec 31, 2024 | 122.72 Mn |
| Sep 30, 2024 | 130.34 Mn |
| Jun 30, 2024 | 106.04 Mn |
| Mar 31, 2024 | 64.97 Mn |
| Dec 31, 2023 | 84.31 Mn |
| Sep 30, 2023 | 80.60 Mn |
| Jun 30, 2023 | 67.24 Mn |
| Mar 31, 2023 | 77.34 Mn |
| Dec 31, 2022 | 58.10 Mn |
| Sep 30, 2022 | 48.82 Mn |
| Jun 30, 2022 | 54.56 Mn |
| Mar 31, 2022 | 28.14 Mn |
| Dec 31, 2021 | 43.65 Mn |
| Sep 30, 2021 | 39.89 Mn |
| Jun 30, 2021 | 67.62 Mn |