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

Altex Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 4.95% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (down 4.95% YoY), while the FY2025 annual figure was $2.5 million, down 4.18% from the prior year.
• Cash & Equivalents was $2.5 million for Q1 2026 at Altex Industries, down from $2.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.7 million in Q2 2024 to a low of $2.2 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $2.4 million across 5 years, with a median of $2.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slipped 6.07% in 2023, then advanced 19.09% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.3 million in 2022, then decreased by 3.69% to $2.2 million in 2023, then climbed by 18.43% to $2.6 million in 2024, then fell by 4.38% to $2.5 million in 2025, then fell by 1.39% to $2.5 million in 2026.
• The last three Cash & Equivalents figures came in at $2.5 million (Q1 2026), $2.5 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.