AtriCure (ATRC) Cash & Equivalents (2010 - 2026)
AtriCure's (ATRC) quarterly Cash & Equivalents came in at $146.2 million in Q1 2026, up 46.33% year-on-year from $99.9 million in Q1 2025, and down 12.7% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents rose 46.33% year-over-year to $146.2 million in Q1 2026; TTM through Mar 2026 was $146.2 million, a 46.33% increase from a year earlier, with the FY2025 full-year figure at $167.4 million, up 36.43% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $146.2 million, down from $167.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for ATRC reached as high as $167.4 million in Q4 2025 and fell as low as $28.1 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $94.3 million across 5 years, with a median of $84.3 million in 2023.
- Across the five-year window, Cash & Equivalents sank 67.04% in 2022 and surged 174.83% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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 dropped by 12.7% to $146.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 1.58 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 813.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 2.24 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 1.66 Bn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 561.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 1.06 Bn |
| 10 | AtriCure | 1.60 Bn | 1.45 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 |