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| 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 | 10.27 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 |