ATIF Holdings (AUC) Cash & Current Investments (2018 - 2026)
ATIF Holdings (AUC) posted quarterly Cash & Current Investments of $1.5 million for Q1 2026, down 81.6% year-over-year from $8.1 million in Q1 2025, and down 83.62% on a QoQ basis from $9.1 million in Q3 2025.
ATIF Holdings (AUC) Cash & Current Investments (2018 - 2026) Analysis & Trends
ATIF Holdings (AUC) has reported Cash & Current Investments for 9 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 81.6% year-over-year to $1.5 million; the TTM figure through Jan 2026 stood at $1.5 million (down 81.6% YoY), while the FY2025 annual figure was $9.1 million, up 441.81% from the prior year.
- Cash & Current Investments came in at $1.5 million for Q1 2026 at ATIF Holdings, down from $9.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $9.1 million in Q3 2025, with the low at $250152.0 in Q1 2024.
- Average Cash & Current Investments over 5 years is $3.0 million, with a median of $1.7 million recorded in 2024.
- Across the five-year window, Cash & Current Investments plunged 85.18% in 2023 and surged 3125.91% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $1.9 million in 2022, then slumped by 74.42% to $486000.0 in 2023, then advanced by 3.5% to $503000.0 in 2024, then soared by 1702.65% to $9.1 million in 2025, then tumbled by 83.62% to $1.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 million, $9.1 million, and $7.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | ATIF Holdings | 56.81 Mn | 55.32 Mn | - | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.49 Mn |
| Jul 31, 2025 | 9.07 Mn |
| Apr 30, 2025 | 7.83 Mn |
| Jan 31, 2025 | 8.07 Mn |
| Oct 31, 2024 | 503,000.00 |
| Jul 31, 2024 | 1.67 Mn |
| Apr 30, 2024 | 2.30 Mn |
| Jan 31, 2024 | 250,152.00 |
| Oct 31, 2023 | 486,000.00 |
| Jul 31, 2023 | 692,022.00 |
| Apr 30, 2023 | 500,000.00 |
| Jan 31, 2023 | 829,387.00 |
| Oct 31, 2022 | 1.90 Mn |
| Jul 31, 2022 | 3.22 Mn |
| Jan 31, 2022 | 5.60 Mn |
| Jul 31, 2021 | 1.03 Mn |
| Apr 22, 2020 | 1.06 Mn |
| Jan 31, 2020 | 2.33 Mn |
| Jul 31, 2019 | 6.46 Mn |
| Jan 31, 2019 | 869,533.00 |