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Cash & Equivalents at other companies

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AppleAAPL
$39.54B+9.0%
Credit Acceptance logo
Credit AcceptanceCACC
$551.4M-50.8%
Synchrony Financial logo
Synchrony FinancialSYF
$20.56B-4.9%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$21.97B+15.8%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$149.41M-42.2%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$3.76B-1.5%

Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Total debt$23.6M-1.7%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.69B+82.1%
Enterprise value$1.16B+86.1%
P/E11×+3.4×
P/S2.3×+0.3×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp
FCF margin72.3%

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026279

FAQ

What is Atlanticus Holdings Corporation's cash & equivalents?
Atlanticus Holdings Corporation (ATLC) reported cash & equivalents of $555.22M in Q2 2026.
How has Atlanticus Holdings Corporation's cash & equivalents changed year-over-year?
Atlanticus Holdings Corporation's cash & equivalents increased by 68.5% year-over-year, from $329.42M to $555.22M.
What is the long-term trend for Atlanticus Holdings Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's cash & equivalents has grown at a 28.4% compound annual growth rate (CAGR), from $178.1M to $621.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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