Company / Cash & Equivalents
ATN International, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$102.5M
FY2025
5-year range
$49.2M / $102.5M
FY2021-FY2025
Trend
+39.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $49M to $102M over the past 2 years.
Based on SEC 10-K filings.
$102M in FY2025 with a 5-year CAGR of -0.3%.
Improved from $49M to $102M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 39.6% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.82 (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 | $102.5M | +39.6% |
| FY2024 | $73.4M | +49.1% |
| FY2023 | $49.2M | -9.9% |
| FY2022 | $54.7M | -31.3% |
| FY2021 | $79.6M | -23.4% |
| FY2020 | $103.9M | -35.6% |
| FY2019 | $161.3M | -15.9% |
| FY2018 | $191.8M | -7.8% |
| FY2017 | $208.0M | -36.3% |
| FY2016 | $326.2M | -8.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026