ATIF Holdings (AUC) Cash & Equivalents (2018 - 2026)

ATIF Holdings (AUC) posted quarterly Cash & Equivalents of $1.5 million for Q1 2026, down 71.98% year-over-year from $5.3 million in Q1 2025, and down 83.41% quarter-over-quarter from $9.0 million in Q3 2025.

ATIF Holdings (AUC) Cash & Equivalents (2018 - 2026) Analysis & Trends

ATIF Holdings' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 71.98% year-over-year to $1.5 million; the TTM figure through Jan 2026 stood at $1.5 million (down 71.98% YoY), while the FY2025 annual figure was $9.0 million, up 616.42% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.5 million, 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.
  • The 5-year median for Cash & Equivalents is $1.5 million (2026), against an average of $2.5 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 85.18% in 2023, then soared 3708.78% in 2025.
  • ATIF Holdings' Cash & Equivalents stood at $1.9 million in 2022, then slumped by 78.95% to $400000.0 in 2023, then climbed by 25.0% to $500000.0 in 2024, then surged by 1690.15% to $9.0 million in 2025, then slumped by 83.41% to $1.5 million in 2026.
  • Business Quant data shows AUC's Cash & Equivalents at $1.5 million in Q1 2026, $9.0 million in Q3 2025, and $6.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 2.06 Bn

Historic Data

Download Data
DateValue
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 5.60 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
Jul 31, 2018 72,965.00