Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Altex Industries (ALTX) Cash & Equivalents (2016 - 2025)

Altex Industries (ALTX) has 16 years of Cash & Equivalents data on record, last reported at $2.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.38% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 4.38%, while the annual FY2025 figure was $2.5 million, 4.18% down from the prior year.
  • Cash & Equivalents reached $2.5 million in Q4 2025 per ALTX's latest filing, down from $2.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.7 million in Q2 2024 and bottomed at $2.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $2.4 million, with a median of $2.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: decreased 7.47% in 2021, then increased 19.09% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.0 million in 2021, then increased by 14.0% to $2.3 million in 2022, then decreased by 3.69% to $2.2 million in 2023, then rose by 18.43% to $2.6 million in 2024, then fell by 4.38% to $2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.5 million in Q4 2025, $2.5 million in Q3 2025, and $2.6 million in Q2 2025.