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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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Actelis Networks (ASNS) Cash & Equivalents (2021 - 2025)

Actelis Networks (ASNS) has disclosed Cash & Equivalents for 5 consecutive years, with $1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 35.12% year-over-year to $1.5 million, compared with a TTM value of $1.5 million through Sep 2025, down 35.12%, and an annual FY2024 reading of $2.0 million, up 217.26% over the prior year.
  • Cash & Equivalents was $1.5 million for Q3 2025 at Actelis Networks, up from $393000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.3 million in Q2 2022 and bottomed at $344000.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $2.5 million, with a median of $1.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 1268.15% in 2022, then plummeted 93.32% in 2023.
  • Year by year, Cash & Equivalents stood at $693000.0 in 2021, then soared by 468.98% to $3.9 million in 2022, then plummeted by 84.28% to $620000.0 in 2023, then soared by 217.26% to $2.0 million in 2024, then dropped by 26.08% to $1.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for ASNS at $1.5 million in Q3 2025, $393000.0 in Q2 2025, and $1.1 million in Q1 2025.