Ats (ATS) Cash & Equivalents (2023 - 2025)

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Ats (ATS) has 2 years of Cash & Equivalents data on record, last reported at $157.5 million in Q1 2025.

• For Q1 2025, Cash & Equivalents changed N/A year-over-year to $157.5 million; the TTM value through Mar 2025 reached $157.5 million, changed N/A, while the annual FY2025 figure was $162.5 million, N/A changed from the prior year.
• Cash & Equivalents reached $157.5 million in Q1 2025 per ATS's latest filing, up from $118.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $157.5 million in Q1 2025 and bottomed at $118.3 million in Q1 2023.

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