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
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 10.86 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