Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

ATIF Holdings (ZBAI) Cash & Equivalents (2018 - 2025)

ATIF Holdings has reported Cash & Equivalents over the past 8 years, most recently at $9.0 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $9.0 million for Q3 2025, up 616.42% from a year ago — trailing twelve months through Jul 2025 was $9.0 million (up 616.42% YoY), and the annual figure for FY2025 was $9.0 million, up 616.42%.
  • Cash & Equivalents for Q3 2025 was $9.0 million at ATIF Holdings, up from $6.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZBAI hit a ceiling of $9.0 million in Q3 2025 and a floor of $139152.0 in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $1.5 million (2022), compared with a mean of $2.6 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 83.22% in 2024 and later surged 3687.0% in 2025.
  • ATIF Holdings' Cash & Equivalents stood at $5.6 million in 2021, then crashed by 66.05% to $1.9 million in 2022, then tumbled by 78.95% to $400000.0 in 2023, then increased by 25.0% to $500000.0 in 2024, then skyrocketed by 1690.15% to $9.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $9.0 million (Q3 2025), $6.7 million (Q2 2025), and $5.3 million (Q1 2025) per Business Quant data.