Cash & Equivalents
ATI Cash & Equivalents decreased by 3.6% to $401.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $475.80M to $401.70M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -8.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $472.50M | $1.01B | $687.70M | $316.70M | $274.00M | $329.10M | $584.00M | $196.20M | $267.10M | $432.90M | $743.90M | $394.40M | $425.60M | $406.60M | $721.20M | $475.80M | $319.60M | $372.20M | $416.70M | $401.70M |
| QoQ Change | — | +113.1% | -31.7% | -53.9% | -13.5% | +20.1% | +77.5% | -66.4% | +36.1% | +62.1% | +71.8% | -47.0% | +7.9% | -4.5% | +77.4% | -34.0% | -32.8% | +16.5% | +12.0% | -3.6% |
| YoY Change | — | — | — | — | -42.0% | -67.3% | -15.1% | -38.0% | -2.5% | +31.5% | +27.4% | +101.0% | +59.3% | -6.1% | -3.1% | +20.6% | -24.9% | -8.5% | -42.2% | -15.6% |
Business Segments
| Segment | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| AA&S | $70.50M | $85.00M | $73.70M | $93.90M | $102.30M | $71.30M | $86.70M | $99.10M |
| Total | $267.10M | $432.90M | $394.40M | $425.60M | $406.60M | $475.80M | $319.60M | $372.20M |
AA&S was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is ATI's cash & equivalents?
- ATI (ATI) reported cash & equivalents of $401.70M in Q1 2026.
- How has ATI's cash & equivalents changed year-over-year?
- ATI's cash & equivalents decreased by 15.6% year-over-year, from $475.80M to $401.70M.
- What is the long-term trend for ATI's cash & equivalents?
- Over 5 years (2020 to 2025), ATI's cash & equivalents has grown at a -8.4% compound annual growth rate (CAGR), from $645.90M to $416.70M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.