Cash and Cash Equivalents, at Carrying Value of ATA Creativity Global from 31 Mar 2010 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD and CNY
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: ATA Creativity Global quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2010 to 30 Sep 2025.
ATA Creativity Global Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $13,598,435.
ATA Creativity Global quarterly Cash and Cash Equivalents, at Carrying Value in CNY history and change rate from 31 Mar 2010 to 30 Sep 2025.
ATA Creativity Global Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was ¥96,807,261.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Cash and Cash Equivalents, at Carrying Value, Quarterly (CNY)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

ATA Creativity Global Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$13,598,435			30 Sep 2025	6-K	17 Nov 2025	2025	Q3
Q4 2024	$5,003,767	-$3,470,610	-41%	31 Dec 2024	20-F	10 Apr 2025	2024	FY
Q4 2023	$8,474,377	+$502,997	+6.3%	31 Dec 2023	20-F	10 Apr 2024	2023	FY
Q4 2022	$7,971,380	-$3,223,322	-29%	31 Dec 2022	20-F	12 Apr 2023	2022	FY
Q4 2021	$11,194,702	-$6,080,920	-35%	31 Dec 2021	20-F	26 Apr 2022	2021	FY
Q4 2020	$17,275,622	-$4,873,500	-22%	31 Dec 2020	20-F	13 Apr 2021	2020	FY
Q4 2019	$22,149,122	-$5,570,512	-20%	31 Dec 2019	20-F	28 Apr 2020	2019	FY
Q4 2018	$27,719,634	-$11,640,823	-30%	31 Dec 2018	20-F	18 Apr 2019	2018	FY
Q4 2017	$39,360,457			31 Dec 2017	20-F	12 Apr 2018	2017	FY
Q1 2017	$34,189,695	-$1,791,787	-5%	31 Mar 2017	20-F	12 Apr 2018	2017	FY
Q1 2016	$35,981,482	-$1,285,170	-3.4%	31 Mar 2016	20-F	29 Jun 2017	2017	FY
Q1 2015	$37,266,652	-$13,055,512	-26%	31 Mar 2015	20-F	24 Jun 2016	2016	FY
Q1 2014	$50,322,164	+$3,666,589	+7.9%	31 Mar 2014	20-F	24 Jun 2015	2015	FY
Q1 2013	$46,655,575			31 Mar 2013	20-F	26 Jun 2014	2014	FY

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	¥96,807,261			30 Sep 2025	6-K	17 Nov 2025	2025	Q3
Q4 2024	¥36,523,995	-¥23,643,237	-39%	31 Dec 2024	6-K	17 Nov 2025	2025	Q3
Q4 2023	¥60,167,232	+¥5,187,033	+9.4%	31 Dec 2023	20-F	10 Apr 2025	2024	FY
Q4 2022	¥54,980,199	-¥16,359,162	-23%	31 Dec 2022	20-F	10 Apr 2024	2023	FY
Q4 2021	¥71,339,361	-¥41,384,072	-37%	31 Dec 2021	20-F	12 Apr 2023	2022	FY
Q4 2020	¥112,723,433	-¥41,474,325	-27%	31 Dec 2020	20-F	26 Apr 2022	2021	FY
Q4 2019	¥154,197,758	-¥36,388,584	-19%	31 Dec 2019	20-F	13 Apr 2021	2020	FY
Q4 2018	¥190,586,342	+¥137,107,848	+256%	31 Dec 2018	20-F	28 Apr 2020	2019	FY
Q4 2017	¥53,478,494			31 Dec 2017	20-F	18 Apr 2019	2018	FY
Q1 2017	¥222,448,413	-¥25,219,324	-10%	31 Mar 2017	20-F	12 Apr 2018	2017	FY
Q1 2016	¥247,667,737	+¥7,372,366	+3.1%	31 Mar 2016	20-F	12 Apr 2018	2017	FY
Q1 2015	¥240,295,371	-¥71,651,727	-23%	31 Mar 2015	20-F	12 Apr 2018	2017	FY
Q1 2014	¥311,947,098	+¥21,917,383	+7.6%	31 Mar 2014	20-F	29 Jun 2017	2017	FY
Q1 2013	¥290,029,715	+¥32,862,019	+13%	31 Mar 2013	20-F	24 Jun 2016	2016	FY
Q1 2012	¥257,167,696	-¥10,890,498	-4.1%	31 Mar 2012	20-F	24 Jun 2015	2015	FY
Q1 2011	¥268,058,194	+¥54,183,942	+25%	31 Mar 2011	20-F	26 Jun 2014	2014	FY
Q1 2010	¥213,874,252			31 Mar 2010	20-F	06 Jun 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.