Atlantic International (SQLLW) Cash & Equivalents (2021 - 2025)

Atlantic International has disclosed Cash & Equivalents across 5 years of filings, most recently posting $81134.0 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $81134.0, down 88.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $81134.0 (down 88.05% YoY), and the FY2025 annual result was $81134.0, down 88.05% from the prior year.
• Cash & Equivalents came in at $81134.0 for Q4 2025 at Atlantic International, down from $83406.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.3 million in Q3 2021 to a low of $81134.0 in Q4 2025.
• The 5-year median for Cash & Equivalents is $1.9 million (2022), against an average of $3.3 million.
• Peak annual rise in Cash & Equivalents reached 13.76% in 2025, while the deepest fall reached 94.03% in 2025.
• Atlantic International's Cash & Equivalents stood at $4.0 million in 2021, then slumped by 45.69% to $2.2 million in 2022, then tumbled by 37.95% to $1.4 million in 2023, then tumbled by 49.84% to $678676.0 in 2024, then slumped by 88.05% to $81134.0 in 2025.
• The last three Cash & Equivalents figures came in at $81134.0 (Q4 2025), $83406.0 (Q3 2025), and $374745.0 (Q2 2025), per Business Quant data.