Ats (ATS) Beginning Cash Balance (2022 - 2026)

Ats' Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $141.4 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance fell 20.1% year-over-year to $141.4 million; the TTM figure through Mar 2026 stood at $441.5 million (up 1.03% YoY), while the FY2026 annual figure was $164.8 million, up 34.59% from the prior year.
• Beginning Cash Balance for Q4 2025 stood at $141.4 million, up from $137.1 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $176.9 million in Q4 2024, with the low at $70.1 million in Q1 2023.
• The 4-year median for Beginning Cash Balance is $130.0 million (2024), against an average of $125.9 million.
• The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance surged 96.3% in 2023, then slipped 20.1% in 2025.
• Ats' Beginning Cash Balance stood at $107.2 million in 2022, then advanced by 28.36% to $137.6 million in 2023, then grew by 28.54% to $176.9 million in 2024, then retreated by 20.1% to $141.4 million in 2025.
• Business Quant data shows ATS's Beginning Cash Balance at $141.4 million in Q4 2025, $137.1 million in Q3 2025, and $163.0 million in Q2 2025.