Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Altex Industries (ALTX) Cash & Equivalents (2016 - 2026)

Altex Industries has reported Cash & Equivalents over the past 17 years, most recently at $2.5 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 4.95% year-over-year to $2.5 million; the TTM value through Mar 2026 reached $2.5 million, down 4.95%, while the annual FY2025 figure was $2.5 million, 4.18% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $2.5 million at Altex Industries, down from $2.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.7 million in Q2 2024 and troughed at $2.2 million in Q1 2024.
  • A 5-year average of $2.4 million and a median of $2.4 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: fell 6.07% in 2023 and later increased 19.09% in 2024.
  • Year by year, Cash & Equivalents stood at $2.3 million in 2022, then dropped by 3.69% to $2.2 million in 2023, then increased by 18.43% to $2.6 million in 2024, then decreased by 4.38% to $2.5 million in 2025, then decreased by 1.39% to $2.5 million in 2026.
  • Business Quant data shows Cash & Equivalents for ALTX at $2.5 million in Q1 2026, $2.5 million in Q4 2025, and $2.5 million in Q3 2025.