Ats (ATS) Cash & Equivalents (2023 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 31.96% year-over-year to $207.8 million in Q1 2026; TTM through Mar 2026 was $207.8 million, a 31.96% increase from a year earlier, with the FY2026 full-year figure at $207.8 million, up 31.96% from the prior year.
• Cash & Equivalents grew to $207.8 million in Q1 2026 per ATS's latest filing, from $188.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $207.8 million in Q1 2026 and bottomed at $92.0 million in Q3 2023.
• The 4-year median for Cash & Equivalents is $143.4 million (2025), against an average of $154.3 million.
• Across the five-year window, Cash & Equivalents jumped 47.13% in 2024 and dropped 20.75% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $191.6 million in 2023, then decreased by 1.61% to $188.5 million in 2024, then dropped by 0.03% to $188.5 million in 2025, then rose by 10.24% to $207.8 million in 2026.
• Per Business Quant, the three latest ATS Cash & Equivalents figures stand at $207.8 million (Q1 2026), $188.5 million (Q4 2025), and $143.4 million (Q3 2025).