Actelis Networks (ASNS) Cash & Current Investments (2021 - 2025)

Actelis Networks (ASNS) reported Cash & Current Investments of $4.1 million for Q4 2025, up 110.12% on a YoY basis from $2.0 million in Q4 2024, and up 170.66% quarter-over-quarter from $1.5 million in Q3 2025.

Actelis Networks (ASNS) Cash & Current Investments (2021 - 2025) Analysis & Trends

Actelis Networks has reported Cash & Current Investments for 5 years, with the latest figure at $4.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 110.12% year-over-year to $4.1 million; the trailing twelve-month figure through Dec 2025 stood at $4.1 million (up 110.12% YoY), and the FY2025 full-year result was $4.1 million, up 110.12% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $4.1 million, up from $1.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $13.1 million in Q2 2022, with the low at $464000.0 in Q2 2025.
  • Historically, Cash & Current Investments has averaged $2.8 million across 5 years, with a median of $1.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 1353.9% — and 2023, when it sank 90.89%.
  • Actelis Networks' Cash & Current Investments stood at $693000.0 in 2021, then surged by 703.03% to $5.6 million in 2022, then tumbled by 85.32% to $817000.0 in 2023, then surged by 140.76% to $2.0 million in 2024, then surged by 110.12% to $4.1 million in 2025.
  • The last three Cash & Current Investments figures came in at $4.1 million (Q4 2025), $1.5 million (Q3 2025), and $464000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 16.64 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.30 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 886.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 4.84 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.17 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 114.00 Mn
10 Actelis Networks - - 479,000.00 4.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.13 Mn
Sep 30, 2025 1.53 Mn
Jun 30, 2025 464,000.00
Mar 31, 2025 1.12 Mn
Dec 31, 2024 1.97 Mn
Sep 30, 2024 2.24 Mn
Jun 30, 2024 2.41 Mn
Mar 31, 2024 1.41 Mn
Dec 31, 2023 817,000.00
Sep 30, 2023 936,000.00
Jun 30, 2023 3.38 Mn
Mar 31, 2023 1.62 Mn
Dec 31, 2022 5.57 Mn
Sep 30, 2022 10.27 Mn
Jun 30, 2022 13.06 Mn
Mar 31, 2022 606,000.00
Dec 31, 2021 693,000.00
Sep 30, 2021 966,000.00
Jun 30, 2021 898,000.00
Mar 31, 2021 1.76 Mn