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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ats (ATS) Cash & Current Investments (2022 - 2025)

Ats has reported Cash & Current Investments over the past 4 years, most recently at $161.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 8.5% year-over-year to $161.9 million; the TTM value through Dec 2025 reached $161.9 million, down 8.5%, while the annual FY2025 figure was $157.5 million, 24.69% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $161.9 million at Ats, down from $164.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $176.9 million in Q4 2024 and troughed at $105.99 in Q3 2022.
  • A 4-year average of $125.6 million and a median of $126.3 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 112314422.81% in 2023 and later dropped 8.5% in 2025.
  • Year by year, Cash & Current Investments stood at $107.2 million in 2022, then increased by 28.36% to $137.6 million in 2023, then grew by 28.54% to $176.9 million in 2024, then dropped by 8.5% to $161.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for ATS at $161.9 million in Q4 2025, $164.2 million in Q3 2025, and $136.1 million in Q2 2025.