ATI, Inc. (ATI)

197.40 -2.10 (-1.05%) USD  |  NYSE  |  Jun 26, 16:00
197.40 0.00 (0.00%) Pre-Market: 20:00
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ATI Cash and Short Term Investments (Quarterly) : 401.70M for March 31, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 401.70M
December 31, 2025 416.70M
September 30, 2025 372.20M
June 30, 2025 319.60M
March 31, 2025 475.80M
December 31, 2024 721.20M
September 30, 2024 406.60M
June 30, 2024 425.60M
March 31, 2024 394.40M
December 31, 2023 743.90M
September 30, 2023 432.90M
June 30, 2023 267.10M
March 31, 2023 196.20M
December 31, 2022 584.00M
September 30, 2022 329.10M
June 30, 2022 274.00M
March 31, 2022 316.70M
December 31, 2021 687.70M
September 30, 2021 1.007B
June 30, 2021 472.50M
March 31, 2021 541.70M
December 31, 2020 645.90M
September 30, 2020 572.20M
June 30, 2020 539.10M
March 31, 2020 639.00M
Date Value
December 31, 2019 490.80M
September 30, 2019 511.30M
June 30, 2019 281.20M
March 31, 2019 217.00M
December 31, 2018 382.00M
September 30, 2018 205.10M
June 30, 2018 170.10M
March 31, 2018 148.50M
December 31, 2017 141.60M
September 30, 2017 124.90M
June 30, 2017 154.60M
March 31, 2017 159.80M
December 31, 2016 229.60M
September 30, 2016 188.40M
June 30, 2016 322.30M
March 31, 2016 156.90M
December 31, 2015 149.80M
September 30, 2015 197.50M
June 30, 2015 250.90M
March 31, 2015 238.00M
December 31, 2014 269.50M
September 30, 2014 264.20M
June 30, 2014 355.10M
March 31, 2014 837.70M
December 31, 2013 1.027B

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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AAR Corp. 100.10M
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