Companies: 10,795·Total market cap: $144.5T
Agape ATP Corporation

Agape ATP Corporation

ATPCNASDAQConsumer Defensive● Active
$3.30
+$0.32(+10.57%)
Market Cap$3297063
P/E Ratio—
52W High$85.35
52W Low$1.721
Cash on HandFinancialsRevenue

Agape ATP Corporation (ATPC) 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.

ATPC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$140,072▼ -93.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$140,072
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-93.1%
vs prior fiscal year
Latest Quarter
$24.3M
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 & ST Investments$140,072Cash on Hand
Total Debt$229,786Total Debt
Net Cash / Net Debt−$89,714Net Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Agape ATP Corporation carries a net debt position of $89,714. Total debt ($229,786) exceeds cash on hand ($140,072). Agape ATP Corporation cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$140,072 − $229,786 = −$89,714

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ATPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.1M-93.1%
Dec 31, 2024$2.0M-57.8%
Dec 31, 2023$4.8M+236.0%
Dec 31, 2022$1.4M-44.6%
Dec 31, 2021$2.6M-26.1%
ATPC 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Agape ATP Corporation
Agape ATP CorporationYOU
ATPC
$0.1M4.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Agape ATP Corporation (ATPC) cash on hand as of December 31, 2025 is $140,072, comprising $140,072 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Agape ATP Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Agape ATP Corporation cash reserves or cash position.

Agape ATP Corporation annual cash on hand history shows decreased -93.1% in 2025: decreased -93.1% in 2025. Agape ATP Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Agape ATP Corporation carries total debt of $229,786 against cash of $140,072, resulting in a net debt position of -$89,714. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ATPC cash on hand · 5 questions

As of December 31, 2025, Agape ATP Corporation (ATPC) has $140,072 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $140,072 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $24,344,504. Data sourced from the annual 10-K filing via FMP.

ATPC cash on handATPC cash reservesATPC cash 2025how much cash does ATPC have

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