Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Actelis Networks' Cash & Current Investments history spans 5 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 110.12% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, up 110.12%, while the annual FY2025 figure was $4.1 million, 110.12% up from the prior year.
  • Cash & Current Investments reached $4.1 million in Q4 2025 per ASNS's latest filing, up from $1.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $13.1 million in Q2 2022 to a low of $464000.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.8 million, with a median of $1.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 1353.9% in 2022, then crashed 90.89% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $693000.0 in 2021, then skyrocketed by 703.03% to $5.6 million in 2022, then tumbled by 85.32% to $817000.0 in 2023, then skyrocketed by 140.76% to $2.0 million in 2024, then skyrocketed by 110.12% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for ASNS's Cash & Current Investments are $4.1 million (Q4 2025), $1.5 million (Q3 2025), and $464000.0 (Q2 2025).