Altex Industries (ALTX) Cash & Equivalents (2010 - 2026)

Altex Industries has reported Cash & Equivalents for 17 years, with the latest figure at $2.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 4.03% year-over-year to $2.5 million in Q2 2026; TTM through Jun 2026 was $2.5 million, a 4.03% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, down 4.18% from the prior year.
• Cash & Equivalents was $2.5 million for Q2 2026 at Altex Industries, roughly flat from $2.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.7 million in Q2 2024, with the low at $2.2 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $2.4 million, with a median of $2.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents dropped 6.07% in 2023, then climbed 19.09% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.3 million in 2022, then slipped by 3.69% to $2.2 million in 2023, then grew by 18.43% to $2.6 million in 2024, then retreated by 4.38% to $2.5 million in 2025, then declined by 1.55% to $2.5 million in 2026.
• The last three Cash & Equivalents figures came in at $2.5 million (Q2 2026), $2.5 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.