Actelis Networks (ASNS) Cash & Current Investments (2021 - 2026)
Actelis Networks' (ASNS) quarterly Cash & Current Investments came in at $4.1 million in Q4 2025, up 110.12% YoY from $2.0 million in Q4 2024, and up 170.66% on a QoQ basis from $1.5 million in Q3 2025.
Actelis Networks (ASNS) Cash & Current Investments (2021 - 2026) Analysis & Trends
Actelis Networks (ASNS) has 5 years of Cash & Current Investments data on file, last reported at $4.1 million in 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 grew to $4.1 million in Q4 2025, 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.
- 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 plunged 91.38%.
- Tracing ASNS's Cash & Current Investments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Actelis Networks | 1.15 Mn | -4.66 Mn | 579,000.00 | 5.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.81 Mn |
| 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 |