Atlantic International (SQLLW) Cash & Current Investments (2021 - 2025)

Atlantic International has disclosed Cash & Current Investments across 5 years of filings, most recently posting $8.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $8.1 million, down 6.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.1 million (down 6.89% YoY), and the FY2025 annual result was $8.1 million, down 6.89% from the prior year.
• Cash & Current Investments came in at $8.1 million for Q4 2025 at Atlantic International, roughly flat from $8.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $11.3 million in Q3 2021 to a low of $1.7 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $8.2 million (2025), against an average of $7.7 million.
• Across the five-year window, Cash & Current Investments plunged 74.15% in 2024 and surged 456.82% in 2025, its largest moves.
• Atlantic International's Cash & Current Investments stood at $9.9 million in 2021, then slumped by 37.51% to $6.2 million in 2022, then jumped by 50.45% to $9.4 million in 2023, then declined by 7.21% to $8.7 million in 2024, then retreated by 6.89% to $8.1 million in 2025.
• The last three Cash & Current Investments figures came in at $8.1 million (Q4 2025), $8.1 million (Q3 2025), and $8.4 million (Q2 2025), per Business Quant data.