Actelis Networks (ASNS) Cash & Current Investments (2021 - 2025)
Actelis Networks (ASNS) posted Cash & Current Investments of $4.1 million for Q4 2025, up 170.66% on a QoQ basis from $1.5 million in Q3 2025, and up 110.12% year-over-year from $2.0 million in Q4 2024.
Actelis Networks (ASNS) Cash & Current Investments (2021 - 2025) Analysis & Trends
Actelis Networks' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $4.1 million for Q4 2025.
- Quarterly Cash & Current Investments rose 110.12% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (up 110.12% YoY) and the FY2025 annual result came in at $4.1 million, up 110.12% from the prior year.
- Cash & Current Investments was $4.1 million for Q4 2025 at Actelis Networks, up from $1.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $13.1 million in Q2 2022 and bottomed at $464000.0 in Q2 2025.
- A 5-year average of $2.8 million and a median of $1.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 1353.9% — and 2023, when it tumbled 91.38%.
- Actelis Networks' Cash & Current Investments stood at $693000.0 in 2021, then jumped by 703.03% to $5.6 million in 2022, then sank by 85.32% to $817000.0 in 2023, then jumped by 140.76% to $2.0 million in 2024, then jumped by 110.12% to $4.1 million in 2025.
- Business Quant data shows ASNS's Cash & Current Investments at $4.1 million in Q4 2025, $1.5 million in Q3 2025, and $464000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.30 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 7.31 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 5.68 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | - |
| 10 | Actelis Networks | 90,924.06 | -4.04 Mn | 479,000.00 | 4.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.86 Mn |
| Jun 30, 2022 | 13.06 Mn |
| Mar 31, 2022 | 830,000.00 |
| Dec 31, 2021 | 693,000.00 |
| Sep 30, 2021 | 966,000.00 |
| Jun 30, 2021 | 898,000.00 |
| Mar 31, 2021 | 1.76 Mn |