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AtlasClear Holdings, Inc. (ATCH) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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AtlasClear Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

AtlasClear Holdings, Inc. (ATCH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $10.23 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-24

  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $2.58M, a 894.33% increase year-over-year.
  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $258.99K.
  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $26.94M, a 2027.76% increase year-over-year.
  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$420.09K.
  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $10.23M, a 344.67% increase from fiscal 2025.
  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.30M.
  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $489.99K, a 638.15% increase from fiscal 2022.
  • AtlasClear Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $66.38K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30$10.23M
10-K · filed 2026-09-24
2026-03-31$11.56M
10-Q · filed 2026-05-13
2025-12-31$16.61M
10-Q · filed 2026-02-13
2025-09-30$2.58M
10-Q · filed 2025-11-14
2025-06-30$2.30M
10-K · filed 2026-09-24
2025-03-31$181.91K
10-Q · filed 2026-05-13
2024-12-31$1.15M
10-Q · filed 2026-02-13
2024-09-30$258.99K
10-Q · filed 2025-11-14
2024-06-30$26.69M
10-K/A · filed 2025-09-30
2024-03-31$26.94M
10-Q · filed 2024-05-28
$26.42M
10-Q · filed 2025-05-15
2023-12-31-$513.35K
10-Q · filed 2025-02-19
$489.99K
10-KT · filed 2024-10-16
2023-09-30-$420.09K
10-Q · filed 2024-11-15
2023-06-30$1.00M
10-K/A · filed 2025-09-30
2023-03-31$1.27M
10-Q · filed 2024-05-28
2022-12-31$66.38K
10-KT · filed 2024-10-16

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