Atrium Mortgage Investment Corporation

AI.TOTSXFinancial Services● Active

$11.71

$-0.01(-0.09%)

Market Cap$562314202

P/E Ratio—

52W High$12.36

52W Low$10.98

Avg Volume115K

Open$11.70

Beta0.86

Cash on Hand Financials Revenue

Atrium Mortgage Investment Corporation (AI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AI.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$355.4MTotal Debt

Net Cash / Net Debt−$355.4MNet Debt Position

Cash vs Debt Ratio

Cash 0%Atrium Mortgage Investment Corporation cash as % of market cap: 0.00%% · MCap $1BDebt 100%

Atrium Mortgage Investment Corporation carries a net debt position of $355.4M. Total debt ($355.4M) exceeds cash on hand ($0). Atrium Mortgage Investment Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $355.4M = −$355.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M—

Dec 31, 2024FY$0.0M—

Dec 31, 2023FY$0.0M—

Dec 31, 2022FY$0.0M—

Dec 31, 2021FY$0.0M—

AI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

AI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Atrium Mortgage Investment CorporationYOU

AI.TO

$0.0M$564M0.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Atrium Mortgage Investment Corporation (AI.TO) cash on hand as of December 31, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Atrium Mortgage Investment Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atrium Mortgage Investment Corporation cash reserves or cash position.

Atrium Mortgage Investment Corporation annual cash on hand history shows decreased — in 2025: decreased — in 2025. Atrium Mortgage Investment Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Atrium Mortgage Investment Corporation carries total debt of $355.4M against cash of $0, resulting in a net debt position of -$355.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AI.TO cash on hand · 5 questions

As of December 31, 2025, Atrium Mortgage Investment Corporation (AI.TO) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $0. Data sourced from the annual 10-K filing via FMP.

AI.TO cash on handAI.TO cash reservesAI.TO cash 2025how much cash does AI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Atrium Mortgage Investment Corporation · Atrium Mortgage Investment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025