ATIF Holdings (AUC) Cash & Equivalents (2018 - 2026)
ATIF Holdings (AUC) posted Cash & Equivalents of $1.5 million for Q1 2026, down 83.41% on a QoQ basis from $9.0 million in Q3 2025, and down 71.98% year-over-year from $5.3 million in Q1 2025.
Analysis
ATIF Holdings (AUC) Cash & Equivalents (2018 - 2026) Analysis & Trends
ATIF Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $1.5 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 71.98% year-over-year to $1.5 million in Q1 2026; TTM through Jan 2026 was $1.5 million, a 71.98% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, up 616.42% from the prior year.
- Cash & Equivalents was $1.5 million for Q1 2026 at ATIF Holdings, down from $9.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $9.0 million in Q3 2025, with the low at $139152.0 in Q1 2024.
- Average Cash & Equivalents over 5 years is $2.4 million, with a median of $1.5 million recorded in 2026.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 83.22% in 2024, then surged 3708.78% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.9 million in 2022, then slumped by 78.95% to $400000.0 in 2023, then increased by 25.0% to $500000.0 in 2024, then jumped by 1690.15% to $9.0 million in 2025, then slumped by 83.41% to $1.5 million in 2026.
- The last three Cash & Equivalents figures came in at $1.5 million (Q1 2026), $9.0 million (Q3 2025), and $6.7 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 1.26 Bn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 14.31 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | 1.19 Bn |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | 235.54 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 207.74 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 304.23 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 1.10 Bn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 38.68 Mn |
| 10 | ATIF Holdings | 161.57 Mn | 160.05 Mn | - | 1.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 1.49 Mn |
| Jul 31, 2025 | 8.95 Mn |
| Apr 30, 2025 | 6.70 Mn |
| Jan 31, 2025 | 5.30 Mn |
| Oct 31, 2024 | 500,000.00 |
| Jul 31, 2024 | 1.25 Mn |
| Apr 30, 2024 | 2.12 Mn |
| Jan 31, 2024 | 139,152.00 |
| Oct 31, 2023 | 400,000.00 |
| Jul 31, 2023 | 606,022.00 |
| Apr 30, 2023 | 500,000.00 |
| Jan 31, 2023 | 829,387.00 |
| Oct 31, 2022 | 1.90 Mn |
| Jul 31, 2022 | 1.75 Mn |
| Jan 31, 2022 | 3.72 Mn |
| Jul 31, 2021 | 5.60 Mn |
| Apr 22, 2020 | 1.06 Mn |
| Jan 31, 2020 | 2.33 Mn |
| Jul 31, 2019 | 18,602.00 |
| Jan 31, 2019 | 869.53 Bn |