Ats (ATS) Cash & Equivalents (2022 - 2026)

Ats' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $207.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 31.96% from the prior year.
• Cash & Equivalents was $207.8 million for Q1 2026 at Ats, up from $161.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $207.8 million in Q1 2026 to a low of $105.99 in Q3 2022.
• Historically, Cash & Equivalents has averaged $129.4 million across 5 years, with a median of $131.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 112314422.81% in 2023, then retreated 8.5% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 declined by 8.5% to $161.9 million in 2025, then rose by 28.36% to $207.8 million in 2026.
• The last three Cash & Equivalents figures came in at $207.8 million (Q1 2026), $161.9 million (Q4 2025), and $143.4 million (Q3 2025), per Business Quant data.