Atour Lifestyle Holdings Limited

ATATNASDAQConsumer Cyclical● Active

$33.74

+$0.32(+0.96%)

Market Cap$4.7B

P/E Ratio—

52W High$43.173

52W Low$29.81

Avg Volume1.3M

Open$33.40

Beta0.63

Overview

Atour Lifestyle Holdings Limited (ATAT) 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.

ATAT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$5.87B▲ +20.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$3.31B

cashAndCashEquivalents

Short-Term Investments

$2.56B

shortTermInvestments

YoY Change vs Prior Year

+20.2%

vs prior fiscal year

Latest Quarter

$5.74B

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 CNY

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$5.87BCash on Hand

Total Debt$1.53BTotal Debt

Net Cash / Net Debt+$4.34BNet Cash Position

Cash vs Debt Ratio

Cash 79%Atour Lifestyle Holdings Limited cash as % of market cap: 125.90%% · MCap $5BDebt 21%

Atour Lifestyle Holdings Limited has a net cash position of $4.34B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$5.87B − $1.53B = +$4.34B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ATAT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.87B+20.2%

Dec 31, 2024FY$4.88B+36.0%

Dec 31, 2023FY$3.59B+105.6%

Dec 31, 2022FY$1.75B+68.2%

Dec 31, 2021FY$1.04B+25.1%

ATAT 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 Cyclical Sector Cash Reserves Comparison

ATAT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Atour Lifestyle Holdings LimitedYOU

ATAT

$5.87B$5B125.3%

The Home Depot, Inc.

$1.39B$310B0.5%

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

About cash on hand & methodology

Atour Lifestyle Holdings Limited (ATAT) cash on hand as of December 31, 2025 is $5.87B, comprising $3.31B in cash and cash equivalents (CCE) plus $2.56B in short-term investments — reported as Atour Lifestyle Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Atour Lifestyle Holdings Limited cash reserves or cash position.

Atour Lifestyle Holdings Limited annual cash on hand history shows increased +20.2% in 2025: increased +20.2% in 2025. Atour Lifestyle Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Atour Lifestyle Holdings Limited carries total debt of $1.53B against cash of $5.87B, resulting in a net cash position of +$4.34B. 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

ATAT cash on hand · 5 questions

As of December 31, 2025, Atour Lifestyle Holdings Limited (ATAT) has $5.87B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.31B in cash and cash equivalents (CCE) plus $2.56B in short-term investments. Latest quarter (March 31, 2026): $5.74B. Data sourced from the annual 10-K filing via FMP.

ATAT cash on handATAT cash reservesATAT cash 2025how much cash does ATAT have

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