Company / Cash & Equivalents
Atlanticus Holdings Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$621.1M
FY2025
5-year range
$339.3M / $621.1M
FY2021-FY2025
Trend
+65.4%
vs FY2024
Sector context
#112 of 258
Financials
What the data says
At $621M, Atlanticus Holdings Corp's cash & equivalents ranks #112 of 258 in the Financials sector. Cash & Equivalents has increased for 3 consecutive years, from $42M in FY2017 to $621M in FY2025.
Based on SEC 10-K filings.
$621M in FY2025.
Improved from $339M to $621M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#112 of 258 in FinancialsTop 43% of 258This company $621.1M Sector average $2.8B
▼
-77.9% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 65.4% year-over-year.
- Ranks #112 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $621.1M | +65.4% |
| FY2024 | $375.4M | +10.6% |
| FY2023 | $339.3M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $42.5M | -44.1% |
| FY2016 | $76.1M | +49.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026