What is ATII's net change in cash?

ATII (ATII) reported net change in cash of -$284.93K in Q1 2026.

How has ATII's net change in cash changed year-over-year?

ATII's net change in cash decreased by 115.3% year-over-year, from $1.86M to -$284.93K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ATII ATII Net Change in Cash

Net Change in Cash at other companies

FCR

FutureCrest Acquisition FCRS

-14,976,900%—

JAC

Jackson Acquisition Company IIJACS

-12,830,900%-3,230,919pp

ENH

Enhanced Group Inc. Class AENHA

-26,923,500%—

CCI

Churchill Capital Corp IXCCIX

$165.33K+186%

BDC

BTC Development Corp. BDCI

-53,735,000%—

ALD

Aldel Financial II Inc.ALDF

-$177.02K-41.9%

Other financials

Income statement

See full

Operating income-$448.7K-185%

Net income$1.7M+47.1%

EPS (diluted)$0.060.0%

Balance sheet

See full

Cash & equivalents$1.1M-42.2%

Total equity-$7.1M-16.6%

Total assets$243.2M+3.7%

Cash flow

See full

Operating cash flow-$208.7K+17.8%

Valuation

See full

Market cap$321.05M+6.3%

P/E37.6×—

Returns & leverage

See full

Return on equity-128.6%—

Current ratio3.9×-7.8×

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about ATII's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ATII's net change in cash?: ATII (ATII) reported net change in cash of -$284.93K in Q1 2026.
How has ATII's net change in cash changed year-over-year?: ATII's net change in cash decreased by 115.3% year-over-year, from $1.86M to -$284.93K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.