Ats (ATS) Beginning Cash Balance (2022 - 2025)

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

• On a quarterly basis, Beginning Cash Balance fell 20.1% year-over-year to $141.4 million in Q4 2025; TTM through Mar 2026 was $441.5 million, a 1.03% increase from a year earlier, with the FY2026 full-year figure at $164.8 million, up 38.92% from the prior year.
• Beginning Cash Balance climbed to $141.4 million in Q4 2025 per ATS's latest filing, from $137.1 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $176.9 million in Q4 2024 and bottomed 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.
• Across the five-year window, Beginning Cash Balance surged 96.3% in 2023 and fell 20.1% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at $107.2 million in 2022, then climbed by 28.36% to $137.6 million in 2023, then increased by 28.54% to $176.9 million in 2024, then decreased by 20.1% to $141.4 million in 2025.
• Per Business Quant, the three latest ATS Beginning Cash Balance figures stand at $141.4 million (Q4 2025), $137.1 million (Q3 2025), and $163.0 million (Q2 2025).