Ats (ATS) Cash & Current Investments (2023 - 2026)

Ats' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $207.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 31.96% year-over-year to $207.8 million; the TTM figure through Mar 2026 stood at $207.8 million (up 31.96% YoY), while the FY2026 annual figure was $207.8 million, up 27.84% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $207.8 million, up from $188.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $207.8 million in Q1 2026, with the low at $92.0 million in Q3 2023.
• The 4-year median for Cash & Current Investments is $143.4 million (2025), against an average of $154.3 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 47.13% in 2024, then retreated 20.75% in 2025.
• Ats' Cash & Current Investments stood at $191.6 million in 2023, then retreated by 1.61% to $188.5 million in 2024, then slipped by 0.03% to $188.5 million in 2025, then increased by 10.24% to $207.8 million in 2026.
• Business Quant data shows ATS's Cash & Current Investments at $207.8 million in Q1 2026, $188.5 million in Q4 2025, and $143.4 million in Q3 2025.