AtlasClear Holdings, Inc.

ATCHAMEXTechnology● Active

$0.22

$-0.01(-3.30%)

Market Cap$3381420

P/E Ratio—

52W High$1.92

52W Low$0.137

Avg Volume2.9M

Open$0.22

Beta0.95

Cash on Hand Financials Revenue

AtlasClear Holdings, Inc. (ATCH) 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.

ATCH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$23.1M▲ +206.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$23.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+206.4%

vs prior fiscal year

Latest Quarter

$16.7M

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 USD

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$23.1MCash on Hand

Total Debt$14.7MTotal Debt

Net Cash / Net Debt+$8.4MNet Cash Position

Cash vs Debt Ratio

Cash 61%AtlasClear Holdings, Inc. cash as % of market cap: 682.57%% · MCap $0BDebt 39%

AtlasClear Holdings, Inc. has a net cash position of $8.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$23.1M − $14.7M = +$8.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ATCH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$23.1M+206.4%

Dec 31, 2024FY$7.5M+1116.0%

Dec 31, 2023FY$0.6M-93.2%

Jun 30, 2023FY$9.1M-14.8%

Jun 30, 2022FY$10.7M+48720.5%

ATCH 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

Technology Sector Cash Reserves Comparison

ATCH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

AtlasClear Holdings, Inc.YOU

ATCH

$23.1M$3M682.6%

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

About cash on hand & methodology

AtlasClear Holdings, Inc. (ATCH) cash on hand as of December 31, 2025 is $23.1M, comprising $23.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AtlasClear Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AtlasClear Holdings, Inc. cash reserves or cash position.

AtlasClear Holdings, Inc. annual cash on hand history shows increased +206.4% in 2025: increased +206.4% in 2025. AtlasClear Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AtlasClear Holdings, Inc. carries total debt of $14.7M against cash of $23.1M, resulting in a net cash position of +$8.4M. 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

ATCH cash on hand · 5 questions

As of December 31, 2025, AtlasClear Holdings, Inc. (ATCH) has $23,080,646 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,080,646 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $16,706,099. Data sourced from the annual 10-K filing via FMP.

ATCH cash on handATCH cash reservesATCH cash 2025how much cash does ATCH have

▸ Source: FMP /balance-sheet-statement · US GAAP · AtlasClear Holdings, Inc. · AtlasClear Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025