Companies: 10,795·Total market cap: $144.5T
ATIF Holdings Ltd.

ATIF Holdings Ltd.

ATIFNASDAQFinancial Services
$0.64
$-0.09(-12.79%)
Market Cap$7628392
P/E Ratio—
52W High$1.5
52W Low$0.5832
Cash on HandFinancialsRevenue

ATIF Holdings Ltd. (ATIF) 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.

ATIF · cash on hand · updated Jul 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.7M▲ +127.2% vs prior year
FY · as of Jul 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.2M
cashAndCashEquivalents
Short-Term Investments
$424,148
shortTermInvestments
YoY Change vs Prior Year
+127.2%
vs prior fiscal year
Latest Quarter
$6.7M
Q2 2025
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: July 31, 2024

Net cash vs debt

Cash & ST Investments$1.7MCash on Hand
Total Debt$31,792Total Debt
Net Cash / Net Debt+$1.6MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

ATIF Holdings Ltd. has a net cash position of $1.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $31,792 = +$1.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2024Latest$1.7M+127.2%
Jul 31, 2023$0.7M-58.7%
Jul 31, 2022$1.8M-73.1%
Jul 31, 2021$6.6M+151.2%
Jul 31, 2020$2.6M-59.2%
ATIF 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
ATIF Holdings Ltd.
ATIF Holdings Ltd.YOU
ATIF
$1.7M21.9%
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

ATIF Holdings Ltd. (ATIF) cash on hand as of July 31, 2024 is $1.7M, comprising $1.2M in cash and cash equivalents (CCE) plus $424,148 in short-term investments — reported as ATIF Holdings Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ATIF Holdings Ltd. cash reserves or cash position.

ATIF Holdings Ltd. annual cash on hand history shows increased +127.2% in 2024: increased +127.2% in 2024. ATIF Holdings Ltd. cash reserves in 2024 reflect the company's capital allocation strategy.

ATIF Holdings Ltd. carries total debt of $31,792 against cash of $1.7M, resulting in a net cash position of +$1.6M. 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

ATIF cash on hand · 5 questions

As of July 31, 2024, ATIF Holdings Ltd. (ATIF) has $1,673,524 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,249,376 in cash and cash equivalents (CCE) plus $424,148 in short-term investments. Latest quarter (April 30, 2025): $6,681,402. Data sourced from the annual 10-K filing via FMP.

ATIF cash on handATIF cash reservesATIF cash 2024how much cash does ATIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ATIF Holdings Ltd. · ATIF Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2024